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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
MTLS
4651
Materialise
MTLS
$391M
$145 ﹤0.01%
26
– –
RDWR icon
4652
Radware
RDWR
$1.17B
$145 ﹤0.01%
+6
New +$147
CIO
4653
DELISTED
City Office REIT
CIO
$140 ﹤0.01%
20
-8
-29% -$55
LCTD icon
4654
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$137 ﹤0.01%
3
-1
-25% -$54
NPWR icon
4655
NET Power
NPWR
$133M
$137 ﹤0.01%
60
+56
+1,400% +$175
EHLD
4656
Euroholdings Ltd
EHLD
$23.4M
$136 ﹤0.01%
20
– –
GCBC icon
4657
Greene County Bancorp
GCBC
$587M
$134 ﹤0.01%
6
-6
-50% -$136
CRVS icon
4658
Corvus Pharmaceuticals
CRVS
$1.17B
$131 ﹤0.01%
+17
New +$134
CGAU
4659
Centerra Gold
CGAU
$3.87B
$130 ﹤0.01%
9
– –
FORR icon
4660
Forrester Research
FORR
$233M
$130 ﹤0.01%
16
-57
-78% -$448
ACR
4661
ACRES Commercial Realty
ACR
$104M
$129 ﹤0.01%
6
– –
BATRA icon
4662
Atlanta Braves Holdings Series A
BATRA
$3.38B
$128 ﹤0.01%
3
-29
-91% -$1.25K
DGRE icon
4663
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$126 ﹤0.01%
4
– –
IIIV icon
4664
i3 Verticals
IIIV
$429M
$126 ﹤0.01%
5
-4
-44% -$113
NGVC icon
4665
Vitamin Cottage Natural Grocers
NGVC
$748M
$126 ﹤0.01%
5
+4
+400% +$128
SRBK icon
4666
SR Bancorp
SRBK
$145M
$126 ﹤0.01%
8
– –
JILL icon
4667
J. Jill
JILL
$280M
$124 ﹤0.01%
+9
New +$136
BXC icon
4668
BlueLinx
BXC
$671M
$123 ﹤0.01%
+2
New +$129
FOA icon
4669
Finance of America Companies
FOA
$197M
$122 ﹤0.01%
5
+4
+400% +$91
MGTX icon
4670
MeiraGTx Holdings
MGTX
$1.18B
$120 ﹤0.01%
15
+11
+275% +$91
ETON icon
4671
Eton Pharmaceutcials
ETON
$1.26B
$119 ﹤0.01%
+7
New +$123
SPOK icon
4672
Spok Holdings
SPOK
$236M
$119 ﹤0.01%
9
-184
-95% -$2.61K
SMTI icon
4673
Sanara MedTech
SMTI
$313M
$117 ﹤0.01%
+5
New +$129
BHR
4674
Braemar Hotels & Resorts
BHR
$146M
$116 ﹤0.01%
40
+5
+14% +$13
RXT icon
4675
Rackspace Technology
RXT
$1.22B
$116 ﹤0.01%
119
+96
+417% +$121
185 186
187
188 189

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CS
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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
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JG
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Pathstone Holdings
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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.