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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
+114.67%
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
314

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
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$140M 0.57%
3,548,818
+36,801
+1% +$1.41M
JPM icon
27
JPMorgan Chase
JPM
$935B
$133M 0.54%
411,727
+44,601
+12% +$13.8M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$131M 0.54%
191,732
+1,401
+0.7% +$947K
AMZN icon
29
Amazon
AMZN
$2.92T
$129M 0.53%
556,939
+62,413
+13% +$14.3M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$126M 0.52%
1,064,016
+563,112
+112% +$66.7M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$124M 0.51%
1,467,071
+42,377
+3% +$3.55M
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$119M 0.49%
2,042,274
+53,294
+3% +$3.1M
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.2B
$118M 0.48%
3,109,379
+147,923
+5% +$5.6M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$116M 0.48%
2,496,225
-46,118
-2% -$2.16M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$104M 0.43%
725,844
-3,387
-0.5% -$482K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$102M 0.42%
327,311
+57,932
+22% +$16.6M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$101M 0.41%
321,086
+16,852
+6% +$4.83M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$95.8M 0.39%
1,177,644
+31,758
+3% +$2.58M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$90.3M 0.37%
131,882
+9,124
+7% +$6.2M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$87.6M 0.36%
423,224
+41,905
+11% +$8.29M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$85.7M 0.35%
1,038,530
+65,372
+7% +$5.35M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.8M 0.34%
164,685
+2,426
+1% +$1.21M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$80.3M 0.33%
420,198
+33,487
+9% +$6.3M
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$80M 0.33%
1,879,309
+321,643
+21% +$13.8M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$75.1M 0.31%
2,737,782
+465,933
+21% +$12.7M
HD icon
46
Home Depot
HD
$331B
$73M 0.3%
212,008
+7,174
+4% +$2.63M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
$72.5M 0.3%
431,822
-15,002
-3% -$2.5M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$70.2M 0.29%
1,226,749
+58,105
+5% +$3.32M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$69.2M 0.28%
110,292
+2,841
+3% +$1.77M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.4M 0.28%
320,484
+275,022
+605% +$56.8M
1
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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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 314 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.