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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
NNOX icon
4751
Nano X Imaging
NNOX
$71M
$48 ﹤0.01%
+17
New +$61
SPWR icon
4752
SunPower Inc
SPWR
$48.6M
$48 ﹤0.01%
+30
New +$52
KITT icon
4753
Nauticus Robotics
KITT
$7.32M
$47 ﹤0.01%
+8
New +$106
CLMB icon
4754
Climb Global Solutions
CLMB
$513M
– –
-20
Closed -$580
RLGT icon
4755
Radiant Logistics
RLGT
$395M
$45 ﹤0.01%
7
– –
JCAP
4756
Jefferson Capital
JCAP
$1.29B
$45 ﹤0.01%
+2
New +$40
FDEM icon
4757
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$44 ﹤0.01%
+1
New +$31
AIRJ
4758
Montana Technologies Corp
AIRJ
$405M
$44 ﹤0.01%
11
+4
+57% +$17
CTEV
4759
Claritev Corp
CTEV
$458M
$43 ﹤0.01%
1
-6
-86% -$305
CTRM icon
4760
Castor Maritime
CTRM
$20.2M
$42 ﹤0.01%
20
– –
LUNG icon
4761
Pulmonx
LUNG
$88M
$42 ﹤0.01%
+19
New +$36
XPOF icon
4762
Xponential Fitness
XPOF
$266M
$42 ﹤0.01%
5
-19
-79% -$135
ACU icon
4763
Acme United Corp
ACU
$214M
$41 ﹤0.01%
1
-2
-67% -$77
CMT icon
4764
Core Molding Technologies
CMT
$216M
$41 ﹤0.01%
2
-4
-67% -$77
MYO icon
4765
Myomo
MYO
$50.6M
$41 ﹤0.01%
+44
New +$42
FLXS icon
4766
Flexsteel Industries
FLXS
$313M
$40 ﹤0.01%
+1
New +$39
VOR icon
4767
Vor Biopharma
VOR
$1.28B
$40 ﹤0.01%
3
– –
GME.WS
4768
GameStop Corp Warrants
GME.WS
$40 ﹤0.01%
+13
New +$40
VALU icon
4769
Value Line
VALU
$339M
$39 ﹤0.01%
+1
New +$38
BLFY
4770
DELISTED
Blue Foundry Bancorp
BLFY
$38 ﹤0.01%
3
-14
-82% -$140
THR
4771
DELISTED
Thermon Group Holdings
THR
$38 ﹤0.01%
1
– –
LCTX icon
4772
Lineage Cell Therapeutics
LCTX
$282M
$37 ﹤0.01%
22
-9,983
-100% -$17.3K
PEBK icon
4773
Peoples Bancorp of North Carolina
PEBK
$229M
$37 ﹤0.01%
1
– –
SNFCA icon
4774
Security National Financial
SNFCA
$251M
$37 ﹤0.01%
+4
New +$32
SPD icon
4775
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$37 ﹤0.01%
1
– –
189 190
191
192 193

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.