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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
CHRS icon
4701
Coherus Oncology
CHRS
$194M
$89 ﹤0.01%
62
+52
+520% +$76
ALTG icon
4702
Alta Equipment Group
ALTG
$240M
$88 ﹤0.01%
19
+10
+111% +$55
RELL icon
4703
Richardson Electronics
RELL
$305M
$88 ﹤0.01%
8
+1
+14% +$11
DLO icon
4704
dLocal
DLO
$4.35B
$85 ﹤0.01%
+6
New +$85
BFIN
4705
DELISTED
BankFinancial
BFIN
$84 ﹤0.01%
7
-6
-46% -$71
ICON
4706
Icon Energy
ICON
$3.71M
$84 ﹤0.01%
25
– –
GORO icon
4707
Goldgroup Mining Inc.
GORO
$160M
$83 ﹤0.01%
100
– –
INO icon
4708
Inovio Pharmaceuticals
INO
$69.6M
$82 ﹤0.01%
47
-257
-85% -$566
UBFO
4709
DELISTED
United Security Bancshares
UBFO
$81 ﹤0.01%
8
– –
JBI icon
4710
Janus International
JBI
$760M
$79 ﹤0.01%
12
-43
-78% -$335
SIBN icon
4711
SI-BONE Inc
SIBN
$813M
$79 ﹤0.01%
+4
New +$69
DHC
4712
Diversified Healthcare Trust
DHC
$2.11B
$78 ﹤0.01%
16
-9
-36% -$41
LUCD icon
4713
Lucid Diagnostics
LUCD
$182M
$78 ﹤0.01%
71
-126
-64% -$141
PDEX icon
4714
Pro-Dex
PDEX
$209M
$77 ﹤0.01%
2
-4
-67% -$138
OPENL
4715
Opendoor Technologies Inc Series A Warrants
OPENL
$4.7M
$77 ﹤0.01%
+147
New +$126
APGE icon
4716
Apogee Therapeutics
APGE
$10.2B
$76 ﹤0.01%
1
– –
ASUR icon
4717
Asure Software
ASUR
$252M
$76 ﹤0.01%
+8
New +$67
ULH icon
4718
Universal Logistics Holdings
ULH
$485M
$76 ﹤0.01%
5
+4
+400% +$67
BKTI icon
4719
BK Technologies
BKTI
$292M
$75 ﹤0.01%
+1
New +$72
TRAK icon
4720
ReposiTrak
TRAK
$158M
$75 ﹤0.01%
6
+5
+500% +$71
SCLX icon
4721
Scilex Holding
SCLX
$48.8M
$74 ﹤0.01%
6
– –
WALD icon
4722
Waldencast
WALD
$185M
$74 ﹤0.01%
39
+5
+15% +$10
PPTA
4723
Perpetua Resources
PPTA
$2.86B
$73 ﹤0.01%
3
+1
+50% +$25
BNKK
4724
Bonk Inc
BNKK
$8.48M
$73 ﹤0.01%
28
-1
-3% -$7
CURV icon
4725
Torrid Holdings
CURV
$255M
$69 ﹤0.01%
70
+60
+600% +$77
187 188
189
190 191

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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.