We are live on ! Find out more
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
SVCO
4776
Silvaco Group
SVCO
$289M
$37 ﹤0.01%
+9
New +$45
TEAD
4777
Teads Holding Co
TEAD
$67.5M
$36 ﹤0.01%
+50
New +$53
OPAL icon
4778
OPAL Fuels
OPAL
$72.6M
$36 ﹤0.01%
15
-42
-74% -$101
PAVM icon
4779
PAVmed
PAVM
$35.4M
$36 ﹤0.01%
5
-5
-50% -$57
CBFV icon
4780
CB Financial Services
CBFV
$189M
$35 ﹤0.01%
1
-1
-50% -$34
CHRN
4781
ChronoScale Holdings
CHRN
$2.94B
$35 ﹤0.01%
4
– –
III icon
4782
Information Services Group
III
$239M
$35 ﹤0.01%
6
+2
+50% +$11
RLYB icon
4783
Rallybio
RLYB
$85.9M
$35 ﹤0.01%
6
– –
AFRI icon
4784
Forafric Global
AFRI
$284M
$34 ﹤0.01%
3
+1
+50% +$10
ISPR icon
4785
Ispire Technology
ISPR
$95.3M
$34 ﹤0.01%
12
+7
+140% +$16
SNBR
4786
DELISTED
Sleep Number
SNBR
$34 ﹤0.01%
4
-44
-92% -$278
RPT
4787
Rithm Property Trust
RPT
$94.2M
$34 ﹤0.01%
+2
New +$31
SNDA icon
4788
Sonida Senior Living
SNDA
$1.91B
$33 ﹤0.01%
1
– –
STXS icon
4789
Stereotaxis
STXS
$135M
$33 ﹤0.01%
+14
New +$37
AIRO
4790
AIRO Group Holdings
AIRO
$247M
$33 ﹤0.01%
+4
New +$52
NXXT
4791
NextNRG Inc
NXXT
$45.2M
$32 ﹤0.01%
+22
New +$38
CLAR icon
4792
Clarus
CLAR
$130M
$31 ﹤0.01%
+9
New +$31
FWRG icon
4793
First Watch Restaurant Group
FWRG
$768M
$31 ﹤0.01%
2
– –
NHTC icon
4794
Natural Health Trends
NHTC
$14.5M
$31 ﹤0.01%
+10
New +$36
WEYS icon
4795
Weyco Group
WEYS
$419M
$31 ﹤0.01%
1
– –
XWEL icon
4796
XWELL
XWEL
$9.12M
$31 ﹤0.01%
+66
New +$56
DSX.WS icon
4797
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.16M
$30 ﹤0.01%
361
– –
OM icon
4798
Outset Medical
OM
$96.4M
$30 ﹤0.01%
8
-4
-33% -$34
PAL
4799
Proficient Auto Logistics
PAL
$197M
$29 ﹤0.01%
+3
New +$24
SUNS
4800
Sunrise Realty Trust
SUNS
$106M
$29 ﹤0.01%
+3
New +$29
190 191
192
193 194

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.