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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
TZOO icon
4626
Travelzoo
TZOO
$73.4M
$171 ﹤0.01%
24
-15
-38% -$121
ASRT
4627
DELISTED
Assertio
ASRT
$164 ﹤0.01%
18
-1
-5% -$12
HELP
4628
Cybin Inc
HELP
$688M
$164 ﹤0.01%
20
-26
-57% -$167
CDROW icon
4629
Codere Online Luxembourg Warrants
CDROW
$5.34M
$162 ﹤0.01%
+200
New +$162
DCTH icon
4630
Delcath Systems
DCTH
$534M
$162 ﹤0.01%
16
+13
+433% +$129
FLIA icon
4631
Franklin International Aggregate Bond ETF
FLIA
$766M
$162 ﹤0.01%
+8
New +$165
BOOM icon
4632
DMC Global
BOOM
$154M
$161 ﹤0.01%
24
+4
+20% +$28
CGNT icon
4633
Cognyte Software
CGNT
$667M
$160 ﹤0.01%
17
-58
-77% -$502
NRIM icon
4634
Northrim BanCorp
NRIM
$591M
$160 ﹤0.01%
6
+2
+50% +$47
VXX icon
4635
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$159 ﹤0.01%
6
– –
ANIP icon
4636
ANI Pharmaceuticals
ANIP
$1.88B
$158 ﹤0.01%
2
-18
-90% -$1.56K
GLBE icon
4637
Global E Online
GLBE
$6.89B
$158 ﹤0.01%
4
-23
-85% -$853
CYPH
4638
Cypherpunk Technologies Inc
CYPH
$71.7M
$157 ﹤0.01%
135
– –
HTT
4639
High Templar Tech Ltd
HTT
$385M
$157 ﹤0.01%
44
– –
TNXP icon
4640
Tonix Pharmaceuticals
TNXP
$186M
$157 ﹤0.01%
+10
New +$184
EAF icon
4641
GrafTech
EAF
$199M
$156 ﹤0.01%
+10
New +$152
NXDT
4642
NexPoint Diversified Real Estate Trust
NXDT
$235M
$154 ﹤0.01%
40
+38
+1,900% +$125
HIPO icon
4643
Hippo Holdings
HIPO
$881M
$151 ﹤0.01%
5
+2
+67% +$67
PKE icon
4644
Park Aerospace
PKE
$810M
$150 ﹤0.01%
7
-8
-53% -$159
STEW
4645
SRH Total Return Fund
STEW
$1.81B
$148 ﹤0.01%
8
– –
UNG icon
4646
United States Natural Gas Fund
UNG
$450M
$148 ﹤0.01%
12
-25
-68% -$337
PKOH icon
4647
Park-Ohio Holdings
PKOH
$670M
$147 ﹤0.01%
7
+1
+17% +$21
WW
4648
WW International
WW
$169M
$147 ﹤0.01%
5
-2
-29% -$56
ALCO icon
4649
Alico
ALCO
$284M
$146 ﹤0.01%
4
– –
AMLX icon
4650
Amylyx Pharmaceuticals
AMLX
$2.7B
$145 ﹤0.01%
12
– –
184 185
186
187 188

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CS
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Voloridge Investment Management
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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.