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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
DCGO icon
4976
DocGo
DCGO
$62M
– –
-9
Closed -$13
DDM icon
4977
ProShares Ultra Dow30
DDM
$552M
– –
-2
Closed -$62
DH icon
4978
Definitive Healthcare
DH
$70.4M
– –
-177
Closed -$719
DIV icon
4979
Global X SuperDividend US ETF
DIV
$780M
– –
-188
Closed -$3.33K
DOMO icon
4980
Domo
DOMO
$179M
– –
-2
Closed -$32
DULL icon
4981
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$222M
– –
-6
Closed -$753
EB
4982
DELISTED
Eventbrite
EB
– –
-1,095
Closed -$2.76K
ECC
4983
Eagle Point Credit Company
ECC
$510M
– –
-225
Closed -$1.49K
EELV icon
4984
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-369
Closed -$9.82K
ELP
4985
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14,065
Closed -$138K
EMC icon
4986
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
– –
-564
Closed -$17.6K
EPRT icon
4987
Essential Properties Realty Trust
EPRT
$6.65B
– –
-22,334
Closed -$665K
EQH icon
4988
Equitable Holdings
EQH
$14B
– –
-390
Closed -$19.8K
ERII icon
4989
Energy Recovery
ERII
$457M
– –
-8
Closed -$124
ESP icon
4990
Espey Mfg & Electronics Corp
ESP
$184M
– –
-100
Closed -$3.96K
ETNB
4991
DELISTED
89bio
ETNB
– –
-114
Closed -$1.68K
EVUS icon
4992
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
– –
-5
Closed -$158
EW icon
4993
Edwards Lifesciences
EW
$51.2B
– –
-5,505
Closed -$428K
EWZS icon
4994
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-2,789
Closed -$38.8K
FAX
4995
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-203
Closed -$3.31K
FAZ
4996
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-154
Closed -$6.23K
FBT icon
4997
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-5,993
Closed -$1.07M
FDMT icon
4998
4D Molecular Therapeutics
FDMT
$537M
– –
-393
Closed -$3.42K
FDN icon
4999
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-2,328
Closed -$651K
FDTX icon
5000
Fidelity Disruptive Technology ETF
FDTX
$288M
– –
-10
Closed -$406
198 199
200
201 202

Similar funds

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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.