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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
AKO.B icon
4801
Embotelladora Andina Series B
AKO.B
$4.94B
$28 ﹤0.01%
+1
New +$26
DSTL icon
4802
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
0
– –
VG
4803
Venture Global Inc
VG
$33.7B
$28 ﹤0.01%
+4
New +$33
LARK icon
4804
Landmark Bancorp
LARK
$196M
$27 ﹤0.01%
1
-1
-50% -$26
LESL icon
4805
Leslie's
LESL
$14.2M
$27 ﹤0.01%
16
– –
LVWR icon
4806
LiveWire
LVWR
$227M
$27 ﹤0.01%
6
-4
-40% -$19
YETH
4807
Roundhill Ether Covered Call Strategy ETF
YETH
$60.1M
$27 ﹤0.01%
+1
New +$21
CETX icon
4808
Cemtrex
CETX
$4.94M
$26 ﹤0.01%
+1
New +$41
GWRS icon
4809
Global Water Resources
GWRS
$215M
$26 ﹤0.01%
3
-3,002
-100% -$28.2K
MG icon
4810
Mistras Group
MG
$498M
$26 ﹤0.01%
+2
New +$23
MNTK icon
4811
Montauk Renewables
MNTK
$242M
$26 ﹤0.01%
+15
New +$29
QQQE icon
4812
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
0
– –
CARL
4813
Carlsmed
CARL
$372M
$25 ﹤0.01%
+2
New +$27
FREL icon
4814
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$24 ﹤0.01%
1
-1,085
-100% -$29.6K
CRD.A icon
4815
Crawford & Co Class A
CRD.A
$625M
$23 ﹤0.01%
2
-3
-60% -$33
IMVP
4816
Invesco India ETF
IMVP
$114M
$23 ﹤0.01%
1
-1,422
-100% -$36.7K
TCX icon
4817
Tucows
TCX
$157M
$23 ﹤0.01%
+1
New +$20
EVSD
4818
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
– –
0
– –
CVM icon
4819
CEL-SCI Corp
CVM
$28.1M
$22 ﹤0.01%
4
– –
ALEX
4820
DELISTED
Alexander & Baldwin
ALEX
$21 ﹤0.01%
1
-1,161
-100% -$20.2K
AVRE icon
4821
Avantis Real Estate ETF
AVRE
$871M
– –
0
– –
INBK icon
4822
First Internet Bancorp
INBK
$256M
$21 ﹤0.01%
1
-23
-96% -$463
WKHS icon
4823
Workhorse Group
WKHS
$35.2M
$21 ﹤0.01%
4
+3
+300% +$30
AREN icon
4824
Arena Group
AREN
$75.2M
$20 ﹤0.01%
5
– –
ATOM icon
4825
Atomera
ATOM
$206M
$20 ﹤0.01%
9
-91
-91% -$275
191 192
193
194 195

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.