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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
AISP
4576
Airship AI Holdings
AISP
$66.1M
$261 ﹤0.01%
+90
New +$371
MBOT icon
4577
Microbot Medical
MBOT
$121M
$260 ﹤0.01%
130
– –
PDFS icon
4578
PDF Solutions
PDFS
$1.92B
$257 ﹤0.01%
9
+6
+200% +$166
RMNI icon
4579
Rimini Street
RMNI
$462M
$257 ﹤0.01%
66
+65
+6,500% +$270
KLTR icon
4580
Kaltura
KLTR
$262M
$253 ﹤0.01%
154
+75
+95% +$118
LTBR icon
4581
Lightbridge
LTBR
$301M
$253 ﹤0.01%
20
+19
+1,900% +$365
FRAF icon
4582
Franklin Financial Services
FRAF
$283M
$251 ﹤0.01%
5
– –
SIL icon
4583
Global X Silver Miners ETF NEW
SIL
$4.47B
$251 ﹤0.01%
3
-60
-95% -$4.42K
ITIC
4584
Investors Title Co
ITIC
$558M
$250 ﹤0.01%
1
-1
-50% -$263
REET icon
4585
iShares Global REIT ETF
REET
$5.08B
$250 ﹤0.01%
10
– –
GNE icon
4586
Genie Energy
GNE
$389M
$249 ﹤0.01%
18
+9
+100% +$132
EXFY icon
4587
Expensify
EXFY
$191M
$247 ﹤0.01%
163
+71
+77% +$113
HWBK icon
4588
Hawthorn Bancshares
HWBK
$278M
$245 ﹤0.01%
7
– –
PRA
4589
DELISTED
ProAssurance
PRA
$242 ﹤0.01%
10
-77
-89% -$1.85K
DNA icon
4590
Ginkgo Bioworks
DNA
$555M
$241 ﹤0.01%
29
+10
+53% +$108
PMTS icon
4591
CPI Card Group
PMTS
$282M
$235 ﹤0.01%
+16
New +$241
LMB icon
4592
Limbach Holdings
LMB
$572M
$234 ﹤0.01%
3
– –
PLSE icon
4593
Pulse Biosciences
PLSE
$2.65B
$234 ﹤0.01%
17
-153
-90% -$2.38K
FGDL icon
4594
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$231 ﹤0.01%
4
– –
SMLR
4595
DELISTED
Semler Scientific
SMLR
$230 ﹤0.01%
15
+14
+1,400% +$318
CVEO icon
4596
Civeo
CVEO
$325M
$229 ﹤0.01%
10
– –
NODK icon
4597
NI Holdings
NODK
$318M
$227 ﹤0.01%
17
-1
-6% -$13
GEF.B icon
4598
Greif Class B
GEF.B
$4.21B
$225 ﹤0.01%
3
+2
+200% +$133
STOK icon
4599
Stoke Therapeutics
STOK
$2.06B
$223 ﹤0.01%
7
+5
+250% +$150
MYFW icon
4600
First Western Financial
MYFW
$309M
$215 ﹤0.01%
8
– –
182 183
184
185 186

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.