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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
RLJ.PRA icon
5151
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-800
Closed -$20.2K
RNST icon
5152
Renasant Corp
RNST
$4.05B
– –
-50
Closed -$1.84K
RTX icon
5153
RTX Corp
RTX
$294B
– –
-150,739
Closed -$25.2M
SAMG icon
5154
Silvercrest Asset Management
SAMG
$79.9M
– –
-1
Closed -$16
SAND
5155
DELISTED
Sandstorm Gold
SAND
– –
-508
Closed -$6.36K
FLNA
5156
Filana Therapeutics
FLNA
$48.1M
– –
-185
Closed -$539
SBH icon
5157
Sally Beauty Holdings
SBH
$1.58B
– –
-559
Closed -$9.11K
SCS
5158
DELISTED
Steelcase
SCS
– –
-245
Closed -$4.21K
SEAT icon
5159
Vivid Seats
SEAT
$105M
– –
-3
Closed -$50
SEVN
5160
Seven Hills Realty Trust
SEVN
$173M
– –
-1
Closed -$11
SGC icon
5161
Superior Group of Companies
SGC
$218M
– –
-4
Closed -$43
SHIP icon
5162
Seanergy Maritime Holdings
SHIP
$374M
– –
-10,290
Closed -$85K
SKIL icon
5163
Skillsoft
SKIL
$72.3M
– –
-3
Closed -$40
SLDB icon
5164
Solid Biosciences
SLDB
$849M
– –
-411
Closed -$2.54K
SMIZ icon
5165
Zacks Small/Mid Cap ETF
SMIZ
$280M
– –
-959
Closed -$35.8K
SMSI icon
5166
Smith Micro Software
SMSI
$15.7M
– –
-1
Closed -$5
SNOA icon
5167
Sonoma Pharmaceuticals
SNOA
$5.74M
– –
-3
Closed -$12
SOL
5168
DELISTED
Emeren Group
SOL
– –
-120
Closed -$227
SOUN icon
5169
CALL
SoundHound AI
SOUN
$2.84B
– –
0
– -$9.65K
SPNS
5170
DELISTED
Sapiens International
SPNS
– –
-82
Closed -$3.53K
SPR
5171
DELISTED
Spirit AeroSystems
SPR
– –
-552
Closed -$21.3K
SPXC icon
5172
SPX Corp
SPXC
$10.8B
– –
-267
Closed -$49.9K
SPXU icon
5173
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
0
– -$14
SQQQ icon
5174
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-152
Closed -$11.5K
SRDX
5175
DELISTED
Surmodics
SRDX
– –
-7
Closed -$210
205 206
207
208 209

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 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.