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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
SATL icon
4676
Satellogic
SATL
$799M
$116 ﹤0.01%
62
-113
-65% -$244
WLDS icon
4677
Wearable Devices
WLDS
$8.47M
$114 ﹤0.01%
+11
New +$238
SNCR
4678
DELISTED
Synchronoss Technologies
SNCR
$112 ﹤0.01%
13
+2
+18% +$12
AGZ icon
4679
iShares Agency Bond ETF
AGZ
$565M
$111 ﹤0.01%
1
– –
AEYE icon
4680
AudioEye
AEYE
$74.2M
$110 ﹤0.01%
11
-5
-31% -$64
BBSI icon
4681
Barrett Business Services
BBSI
$814M
$109 ﹤0.01%
3
– –
REI icon
4682
Ring Energy
REI
$341M
$109 ﹤0.01%
125
– –
CMPX icon
4683
Compass Therapeutics
CMPX
$378M
$108 ﹤0.01%
20
+16
+400% +$74
TTEC icon
4684
TTEC Holdings
TTEC
$122M
$108 ﹤0.01%
30
+8
+36% +$27
TORO icon
4685
Toro Corp
TORO
$182M
$106 ﹤0.01%
20
– –
BZAI
4686
Blaize Holdings
BZAI
$151M
$106 ﹤0.01%
+54
New +$175
SSTI icon
4687
SoundThinking
SSTI
$101M
$105 ﹤0.01%
13
-5
-28% -$44
LFVN icon
4688
LifeVantage
LFVN
$87.7M
$104 ﹤0.01%
17
+6
+55% +$44
BODI icon
4689
The Beachbody Company
BODI
$75.7M
$104 ﹤0.01%
10
– –
FCF icon
4690
First Commonwealth Financial
FCF
$2.17B
$102 ﹤0.01%
6
-16
-73% -$262
NKSH icon
4691
National Bankshares
NKSH
$267M
$101 ﹤0.01%
3
+1
+50% +$30
AUTL
4692
Autolus Therapeutics
AUTL
$548M
$100 ﹤0.01%
50
– –
ANIK icon
4693
Anika Therapeutics
ANIK
$274M
$97 ﹤0.01%
10
-1
-9% -$10
JANX icon
4694
Janux Therapeutics
JANX
$978M
$97 ﹤0.01%
7
-1
-13% -$24
HDSN
4695
Hudson Technologies
HDSN
$239M
$96 ﹤0.01%
14
-99
-88% -$780
SGHT icon
4696
Sight Sciences
SGHT
$402M
$96 ﹤0.01%
12
-10
-45% -$64
BGR icon
4697
BlackRock Energy and Resources Trust
BGR
$406M
$95 ﹤0.01%
7
-675
-99% -$9.1K
INSE icon
4698
Inspired Entertainment
INSE
$175M
$94 ﹤0.01%
+10
New +$84
ESRT icon
4699
Empire State Realty Trust
ESRT
$850M
$92 ﹤0.01%
14
-71
-84% -$507
AZIO
4700
Azio AI Holdings
AZIO
$23.2M
$92 ﹤0.01%
255
– –
186 187
188
189 190

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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.