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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
KR icon
476
Kroger
KR
$35.1B
$2.37M 0.01%
37,886
+527
+1% +$34.5K
HALO icon
477
Halozyme
HALO
$10.2B
$2.36M 0.01%
35,038
-4,698
-12% -$316K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.35M 0.01%
17,891
+158
+0.9% +$20.6K
GLW icon
479
Corning
GLW
$135B
$2.33M 0.01%
26,626
+4,817
+22% +$415K
DLS icon
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.24M 0.01%
27,648
-935
-3% -$73.9K
CRS icon
481
Carpenter Technology
CRS
$27.7B
$2.22M 0.01%
7,054
+66
+0.9% +$19.9K
OHI icon
482
Omega Healthcare
OHI
$14.8B
$2.21M 0.01%
49,779
+617
+1% +$26.6K
BLD
483
DELISTED
TopBuild
BLD
$2.2M 0.01%
5,274
-123
-2% -$52.7K
KMAY
484
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$2.19M 0.01%
77,428
-6,151
-7% -$171K
TSCO icon
485
Tractor Supply
TSCO
$17.9B
$2.18M 0.01%
43,681
-721
-2% -$38.8K
HOOD icon
486
Robinhood
HOOD
$81.6B
$2.18M 0.01%
19,290
-11,829
-38% -$1.54M
ORI icon
487
Old Republic International
ORI
$10.5B
$2.15M 0.01%
47,021
+588
+1% +$25.5K
VEEV icon
488
Veeva Systems
VEEV
$35.4B
$2.14M 0.01%
9,565
-737
-7% -$196K
UJAN icon
489
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$2.13M 0.01%
49,313
-2,556
-5% -$109K
SMH icon
490
VanEck Semiconductor ETF
SMH
$71.8B
$2.12M 0.01%
5,891
+765
+15% +$268K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.1M 0.01%
21,783
+1,625
+8% +$156K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.08M 0.01%
38,054
-3,050
-7% -$166K
ESML icon
493
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.08M 0.01%
45,239
-380
-0.8% -$17.3K
EPI icon
494
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.08M 0.01%
44,843
-14,338
-24% -$657K
DIVO icon
495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$2.07M 0.01%
46,569
+1,901
+4% +$85.5K
MDGL icon
496
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.07M 0.01%
3,558
+10
+0.3% +$5.11K
USMF icon
497
WisdomTree US Multifactor Fund
USMF
$301M
$2.05M 0.01%
40,086
-1,574
-4% -$80.7K
HIG icon
498
Hartford Financial Services
HIG
$39.6B
$2.05M 0.01%
14,873
+5,324
+56% +$702K
AHR icon
499
American Healthcare REIT
AHR
$10.5B
$2.03M 0.01%
43,137
+1,699
+4% +$78.8K
SNOW icon
500
CALL
Snowflake
SNOW
$110B
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0
– –
18 19
20
21 22

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SC
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JG
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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.