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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$24.4B
AUM Growth
+$1.74B
Cap. Flow
+$1.38B
Cap. Flow %
5.66%
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$326M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$105M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$115M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.6M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 2.96%
3 Healthcare 2.23%
4 Industrials 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
4551
Agios Pharmaceuticals
AGIO
$1.91B
$300 ﹤0.01%
11
-6
-35% -$211
PBYI icon
4552
Puma Biotechnology
PBYI
$413M
$298 ﹤0.01%
50
+45
+900% +$239
FMAO icon
4553
Farmers & Merchants Bancorp
FMAO
$472M
$297 ﹤0.01%
12
-2
-14% -$50
GEVO icon
4554
Gevo
GEVO
$351M
$296 ﹤0.01%
148
+139
+1,544% +$306
RISN icon
4555
Inspire Capital Appreciation ETF
RISN
$72.2M
$291 ﹤0.01%
+10
New +$294
GENC icon
4556
Gencor Industries
GENC
$212M
$286 ﹤0.01%
22
-4
-15% -$54
TITN icon
4557
Titan Machinery
TITN
$448M
$286 ﹤0.01%
19
+16
+533% +$257
TRNS icon
4558
Transcat
TRNS
$885M
$284 ﹤0.01%
5
-5
-50% -$312
GRPN icon
4559
Groupon
GRPN
$955M
$282 ﹤0.01%
+16
New +$301
CPF icon
4560
Central Pacific Financial
CPF
$1.01B
$281 ﹤0.01%
9
-4
-31% -$121
BIOX icon
4561
Bioceres Crop Solutions
BIOX
$23M
$277 ﹤0.01%
211
– –
EML icon
4562
Eastern Company
EML
$151M
$276 ﹤0.01%
14
-11
-44% -$225
PACK icon
4563
Ranpak Holdings
PACK
$466M
$276 ﹤0.01%
+51
New +$268
JANH icon
4564
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$273 ﹤0.01%
11
– –
BKKT icon
4565
Bakkt Inc
BKKT
$318M
$272 ﹤0.01%
+27
New +$597
DAVA icon
4566
Endava
DAVA
$154M
$272 ﹤0.01%
43
-228
-84% -$1.75K
ORLA
4567
DELISTED
Orla Mining
ORLA
$270 ﹤0.01%
20
-596
-97% -$7.24K
VPG icon
4568
Vishay Precision Group
VPG
$906M
$270 ﹤0.01%
+7
New +$248
TOMZ icon
4569
TOMI Environmental Solutions
TOMZ
$14.2M
$269 ﹤0.01%
115
– –
ASPI icon
4570
ASP Isotopes
ASPI
$516M
$268 ﹤0.01%
50
+45
+900% +$358
BTBT icon
4571
Bit Digital
BTBT
$475M
$267 ﹤0.01%
141
-57
-29% -$165
KIDS icon
4572
OrthoPediatrics
KIDS
$596M
$267 ﹤0.01%
15
+14
+1,400% +$245
XOMA
4573
DELISTED
Xoma
XOMA
$266 ﹤0.01%
+10
New +$322
HITI
4574
High Tide
HITI
$201M
$265 ﹤0.01%
+100
New +$297
LE icon
4575
Lands' End
LE
$397M
$262 ﹤0.01%
18
-7
-28% -$108
181 182
183
184 185

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Allworth Financial held 5,340 positions worth $24.4B, up 7.7% from $22.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allworth Financial deployed $1.38B of net new capital in Q4 2025, opening 430 new positions and adding to 2,433 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $115M trimmed.

  • Allworth Financial's largest Q4 2025 buy was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $105M increase.
  • Allworth Financial's biggest Q4 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $115M.
  • Allworth Financial fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $92.6M.
  • Allworth Financial's ten largest holdings make up 48% of its $24.4B portfolio in Q4 2025.
  • Allworth Financial opened 430 new positions and closed 313 in Q4 2025.
  • Allworth Financial's portfolio value rose 7.7% quarter-over-quarter to $24.4B.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.