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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
VIRC icon
4876
Virco
VIRC
$94.8M
$7 ﹤0.01%
1
– –
ZVIA icon
4877
Zevia
ZVIA
$108M
$7 ﹤0.01%
+3
New +$7
GNPX icon
4878
Genprex
GNPX
$2.18M
– –
0
– –
KULR icon
4879
KULR Technology Group
KULR
$128M
$6 ﹤0.01%
2
-25
-93% -$92
RMM
4880
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
0
– –
ABTC
4881
American Bitcoin Corp
ABTC
$452M
– –
0
– –
AQMS icon
4882
Aqua Metals
AQMS
$9.74M
$5 ﹤0.01%
+1
New +$8
COOK icon
4883
Traeger
COOK
$161M
– –
-120
Closed -$5.84K
FLYX icon
4884
flyExclusive
FLYX
$63.7M
$5 ﹤0.01%
+1
New +$4
MYPS icon
4885
PLAYSTUDIOS Inc
MYPS
$94.3M
$5 ﹤0.01%
+7
New +$5
HCWC
4886
Healthy Choice Wellness
HCWC
$5.28M
$5 ﹤0.01%
19
-2
-10% -$1
ZSPC
4887
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
– –
CLIR icon
4888
ClearSign Technologies
CLIR
$25.5M
$4 ﹤0.01%
1
– –
LRMR icon
4889
Larimar Therapeutics
LRMR
$438M
$4 ﹤0.01%
1
-358
-100% -$1.39K
SINT icon
4890
SiNtx Technologies
SINT
$10.7M
$4 ﹤0.01%
1
– –
SSP icon
4891
E.W. Scripps
SSP
$283M
$4 ﹤0.01%
1
-8
-89% -$27
TKNO icon
4892
Alpha Teknova
TKNO
$346M
$4 ﹤0.01%
+1
New +$5
CIRC
4893
Circle8 Group
CIRC
$70.2M
$4 ﹤0.01%
3
-5
-63% -$12
BTCS icon
4894
BTCS Inc
BTCS
$53.3M
$3 ﹤0.01%
+1
New +$4
IKT icon
4895
Inhibikase Therapeutics
IKT
$380M
$3 ﹤0.01%
+1
New +$2
SPYT icon
4896
Defiance S&P 500 Income Target ETF
SPYT
$157M
– –
0
– –
HURA
4897
TuHURA Biosciences
HURA
$134M
$3 ﹤0.01%
+3
New +$6
GLMD icon
4898
Galmed Pharmaceuticals
GLMD
$4.72M
$2 ﹤0.01%
2
– –
SVRN
4899
OceanPal Inc
SVRN
$11.5M
– –
0
– –
PNBK icon
4900
Patriot National Bancorp
PNBK
$133M
$2 ﹤0.01%
+1
New +$1
194 195
196
197 198

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CS
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SC
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JG
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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 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.