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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
GLQ
5026
Clough Global Equity Fund
GLQ
$156M
– –
-1,000
Closed -$7.61K
GNOM icon
5027
Global X Genomics & Biotechnology ETF
GNOM
$81.5M
– –
-25
Closed -$971
GNTY
5028
DELISTED
Guaranty Bancshares
GNTY
– –
-20
Closed -$975
GNT
5029
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
– –
-500
Closed -$3.52K
GO icon
5030
Grocery Outlet
GO
$970M
– –
-947
Closed -$15.2K
GREK
5031
Global X MSCI Greece ETF
GREK
$314M
– –
-169
Closed -$10.9K
GWH icon
5032
ESS Tech
GWH
$19.6M
– –
-166
Closed -$253
HBCP icon
5033
Home Bancorp
HBCP
$570M
– –
-139
Closed -$7.55K
HBI
5034
DELISTED
Hanesbrands
HBI
– –
-1,130
Closed -$7.45K
HCAT icon
5035
Health Catalyst
HCAT
$166M
– –
-175
Closed -$499
HCI icon
5036
HCI Group
HCI
$2.28B
– –
-547
Closed -$105K
HNRG icon
5037
Hallador Energy
HNRG
$695M
– –
-239
Closed -$4.68K
HONE
5038
DELISTED
HarborOne Bancorp
HONE
– –
-189
Closed -$2.57K
HQI icon
5039
HireQuest
HQI
$180M
– –
-2
Closed -$20
HSII
5040
DELISTED
Heidrick & Struggles
HSII
– –
-54
Closed -$2.69K
HTZWW
5041
Hertz Global Holdings Warrants
HTZWW
$85.1M
– –
-790
Closed -$2.94K
HUMA icon
5042
Humacyte
HUMA
$190M
– –
-205
Closed -$357
AGIG
5043
Abundia Global Impact Group
AGIG
$40.1M
– –
-225
Closed -$1.4K
HYI
5044
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-11,000
Closed -$129K
HYLS icon
5045
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-690
Closed -$29K
IAS
5046
DELISTED
Integral Ad Science
IAS
– –
-342
Closed -$3.48K
IBDQ
5047
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-275,368
Closed -$6.94M
IBDU icon
5048
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-102,876
Closed -$2.41M
IBIB
5049
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-1,843
Closed -$47K
IBMN
5050
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-763
Closed -$20.4K
200 201
202
203 204

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CS
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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
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JG
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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.