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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
PRPO icon
4726
Precipio
PRPO
$41.9M
$69 ﹤0.01%
3
– –
SLAI
4727
DELISTED
SOLAI Ltd ADS
SLAI
$68 ﹤0.01%
14
– –
HELO icon
4728
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$67 ﹤0.01%
1
– –
LGVN
4729
Longeveron
LGVN
$24.4M
$66 ﹤0.01%
130
– –
TG icon
4730
Tredegar Corp
TG
$270M
$65 ﹤0.01%
9
-53
-85% -$402
WATT icon
4731
Energous
WATT
$98.5M
$64 ﹤0.01%
16
– –
FRD icon
4732
Friedman Industries
FRD
$272M
$62 ﹤0.01%
3
– –
VALN
4733
Valneva
VALN
$529M
$62 ﹤0.01%
7
– –
EHTH icon
4734
eHealth
EHTH
$42.9M
$60 ﹤0.01%
13
+11
+550% +$48
JMSB icon
4735
John Marshall Bancorp
JMSB
$330M
$60 ﹤0.01%
3
-1
-25% -$20
MCRB icon
4736
Seres Therapeutics
MCRB
$47.9M
$60 ﹤0.01%
+4
New +$70
FBLG icon
4737
FibroBiologics
FBLG
$6.79M
$59 ﹤0.01%
13
– –
OPENZ
4738
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.74M
$59 ﹤0.01%
+147
New +$89
INNV icon
4739
InnovAge Holding
INNV
$1.49B
$58 ﹤0.01%
11
+1
+10% +$5
TAIL icon
4740
Cambria Tail Risk ETF
TAIL
$146M
$58 ﹤0.01%
5
– –
AMBQ
4741
Ambiq Micro
AMBQ
$1.58B
$57 ﹤0.01%
+2
New +$57
PCYO icon
4742
Pure Cycle
PCYO
$257M
$55 ﹤0.01%
5
– –
SHCO
4743
DELISTED
Soho House & Co
SHCO
$54 ﹤0.01%
6
-68
-92% -$603
CAI
4744
Caris Life Sciences
CAI
$5.65B
$54 ﹤0.01%
+2
New +$56
SCHJ icon
4745
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$53 ﹤0.01%
2
– –
ELVR
4746
Elevra Lithium Ltd
ELVR
$1.08B
$53 ﹤0.01%
1
-38
-97% -$1.3K
CXDO icon
4747
Crexendo
CXDO
$216M
$52 ﹤0.01%
+8
New +$52
HBB icon
4748
Hamilton Beach Brands
HBB
$366M
$50 ﹤0.01%
+3
New +$45
FTLF icon
4749
FitLife Brands
FTLF
$95.9M
$49 ﹤0.01%
+3
New +$55
PANL icon
4750
Pangaea Logistics
PANL
$487M
$49 ﹤0.01%
7
-8
-53% -$48
188 189
190
191 192

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.