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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
IBMR icon
5051
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
– –
-829
Closed -$21.2K
IBTF
5052
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-82,048
Closed -$1.92M
IBTO icon
5053
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-846
Closed -$20.9K
IBTM icon
5054
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-907
Closed -$21K
IDLV icon
5055
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-1,300
Closed -$43.5K
IDHQ icon
5056
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-152
Closed -$5.12K
IMAX icon
5057
IMAX
IMAX
$2.78B
– –
-103
Closed -$3.37K
INFA
5058
DELISTED
Informatica
INFA
– –
-243
Closed -$6.04K
INSW icon
5059
CALL
International Seaways
INSW
$4.49B
– –
0
– -$32.3K
IPG
5060
DELISTED
Interpublic Group of Companies
IPG
– –
-2,188
Closed -$61.1K
IPI icon
5061
Intrepid Potash
IPI
$453M
– –
-27
Closed -$826
IRBT
5062
DELISTED
iRobot
IRBT
– –
-175
Closed -$629
ISCF icon
5063
iShares International Small Cap Equity Factor ETF
ISCF
$677M
– –
-1
Closed -$35
ISSC icon
5064
Innovative Solutions & Support
ISSC
$370M
– –
-21
Closed -$263
ITRG
5065
Integra Resources
ITRG
$485M
– –
-28
Closed -$83
IZRL icon
5066
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-175
Closed -$5.1K
JCE icon
5067
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-400
Closed -$6.29K
JELD icon
5068
JELD-WEN Holding
JELD
$156M
– –
-629
Closed -$3.09K
JRVR icon
5069
James River Group Holdings
JRVR
$217M
– –
-16
Closed -$89
JSMD icon
5070
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-133
Closed -$11.1K
JYNT icon
5071
The Joint Corp
JYNT
$119M
– –
-1
Closed -$10
K
5072
DELISTED
Kellanova
K
– –
-3,908
Closed -$321K
KBWD icon
5073
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-1,144
Closed -$15.5K
KOPN icon
5074
Kopin
KOPN
$732M
– –
-7
Closed -$18
KRP icon
5075
Kimbell Royalty Partners
KRP
$1.42B
– –
-1,700
Closed -$22.9K
201 202
203
204 205

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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
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 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.