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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
PLUG icon
5126
CALL
Plug Power
PLUG
$3.01B
– –
0
– -$2.33K
PNC icon
5127
CALL
PNC Financial Services
PNC
$100B
– –
0
– -$20.1K
PNRG icon
5128
PrimeEnergy Resources
PNRG
$302M
– –
-2
Closed -$335
PNTG icon
5129
Pennant Group
PNTG
$1.4B
– –
-34
Closed -$858
PRAY icon
5130
FIS Christian Stock Fund
PRAY
$82.3M
– –
-4,264
Closed -$134K
PRO
5131
DELISTED
PROS Holdings
PRO
– –
-227
Closed -$5.2K
PSA icon
5132
CALL
Public Storage
PSA
$60.9B
– –
0
– -$116K
PSCI icon
5133
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
– –
-3
Closed -$449
PSCJ icon
5134
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
– –
-1,137
Closed -$33.6K
PTGX icon
5135
Protagonist Therapeutics
PTGX
$8.51B
– –
-247
Closed -$16.4K
PTIN icon
5136
Pacer Trendpilot International ETF
PTIN
$186M
– –
-309
Closed -$9.42K
PTMC icon
5137
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
– –
-245
Closed -$8.77K
PVBC
5138
DELISTED
Provident Bancorp
PVBC
– –
-9
Closed -$113
PWR icon
5139
CALL
Quanta Services
PWR
$102B
– –
0
– -$373K
PWR icon
5140
Quanta Services
PWR
$102B
– –
-10,292
Closed -$4.27M
PWZ icon
5141
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-96,261
Closed -$2.3M
QCOM icon
5142
CALL
Qualcomm
QCOM
$171B
– –
0
– -$33.3K
QID icon
5143
CALL
ProShares UltraShort QQQ
QID
$247M
– –
0
– -$66K
QQQ icon
5144
Invesco QQQ Trust
QQQ
$485B
– –
-154,214
Closed -$92.6M
RBKB icon
5145
Rhinebeck Bancorp
RBKB
$186M
– –
-2
Closed -$23
REGL icon
5146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-73
Closed -$6.23K
REKR icon
5147
Rekor Systems
REKR
$94.9M
– –
-200
Closed -$314
RGCO icon
5148
RGC Resources
RGCO
$224M
– –
-2
Closed -$45
RGT
5149
Royce Global Value Trust
RGT
$99.9M
– –
-259
Closed -$3.36K
RKLB icon
5150
CALL
Rocket Lab Corp
RKLB
$46.5B
– –
0
– -$4.79K
204 205
206
207 208

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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 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.