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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
+114.67%
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
314

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
FQAL icon
451
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.87M 0.01%
37,917
-911
-2% -$68.4K
QQQM icon
452
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.86M 0.01%
11,301
+1,485
+15% +$375K
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.84M 0.01%
121,567
-1,026
-0.8% -$24.1K
EME icon
454
Emcor
EME
$36.3B
$2.83M 0.01%
4,621
+120
+3% +$77.7K
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.78M 0.01%
21,571
-3,931
-15% -$502K
SUSA icon
456
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.75M 0.01%
19,720
-1,152
-6% -$159K
BDX icon
457
Becton Dickinson
BDX
$47B
$2.73M 0.01%
14,072
+850
+6% +$162K
CSX icon
458
CSX Corp
CSX
$94.7B
$2.73M 0.01%
75,261
-7,953
-10% -$285K
IBTG icon
459
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.72M 0.01%
118,987
-8,961
-7% -$205K
OTIS icon
460
Otis Worldwide
OTIS
$27.8B
$2.71M 0.01%
31,056
-450
-1% -$40.3K
NDSN icon
461
Nordson
NDSN
$17.3B
$2.69M 0.01%
11,193
-75
-0.7% -$17.6K
ET icon
462
Energy Transfer Partners
ET
$70B
$2.69M 0.01%
163,100
+8,094
+5% +$135K
THC icon
463
Tenet Healthcare
THC
$21.1B
$2.68M 0.01%
13,481
-2,944
-18% -$595K
ADI icon
464
Analog Devices
ADI
$184B
$2.63M 0.01%
9,706
+38
+0.4% +$9.55K
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.62M 0.01%
29,335
-547
-2% -$48.4K
RDIV icon
466
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.61M 0.01%
50,140
-1,052
-2% -$55.1K
MGK icon
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.59M 0.01%
31,330
+2,705
+9% +$222K
UBER icon
468
Uber
UBER
$139B
$2.56M 0.01%
31,360
-1,632
-5% -$147K
CEF icon
469
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.51M 0.01%
54,777
+10,905
+25% +$441K
MGV icon
470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.48M 0.01%
17,583
-1,099
-6% -$153K
IYW icon
471
iShares US Technology ETF
IYW
$24.9B
$2.46M 0.01%
12,319
+2,396
+24% +$479K
LPLA icon
472
LPL Financial
LPLA
$28.3B
$2.46M 0.01%
6,882
-162
-2% -$57.3K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.8B
$2.44M 0.01%
49,242
+8,055
+20% +$458K
MELI icon
474
Mercado Libre
MELI
$97.5B
$2.43M 0.01%
1,207
+59
+5% +$124K
PSA icon
475
Public Storage
PSA
$61.1B
$2.42M 0.01%
9,317
-2,331
-20% -$652K
17 18
19
20 21

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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 314 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.