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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
VRSN icon
5201
VeriSign
VRSN
$27B
– –
-1,712
Closed -$479K
VSTM icon
5202
Verastem
VSTM
$511M
– –
-51
Closed -$451
VTLE
5203
DELISTED
Vital Energy
VTLE
– –
-376
Closed -$6.35K
VYX icon
5204
NCR Voyix
VYX
$1.22B
– –
-1,186
Closed -$14.9K
WFH
5205
DELISTED
Direxion Work From Home ETF
WFH
– –
-158
Closed -$11.3K
WNS
5206
DELISTED
WNS Holdings
WNS
– –
-67
Closed -$5.11K
WOW
5207
DELISTED
WideOpenWest
WOW
– –
-66
Closed -$341
WULF icon
5208
CALL
TeraWulf
WULF
$9.36B
– –
0
– -$10.3K
XERS icon
5209
Xeris Biopharma Holdings
XERS
$1.41B
– –
-1,765
Closed -$14.4K
XES icon
5210
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-60
Closed -$4.33K
XGN icon
5211
Exagen
XGN
$156M
– –
-2,000
Closed -$22K
XMLV icon
5212
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-4,311
Closed -$274K
XSHD icon
5213
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
– –
-779
Closed -$10.5K
XSW icon
5214
State Street SPDR S&P Software & Services ETF
XSW
$477M
– –
-80
Closed -$15.8K
XXII
5215
22nd Century Group
XXII
$1.52M
– –
0
– -$2
ZECP icon
5216
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
– –
-2,799
Closed -$94.1K
ZENV
5217
DELISTED
Zenvia
ZENV
– –
-10,000
Closed -$13.4K
ZIMV
5218
DELISTED
ZimVie
ZIMV
– –
-74
Closed -$1.4K
ZROZ icon
5219
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-218
Closed -$14.8K
ASTH icon
5220
Astrana Health
ASTH
$1.77B
– –
-140
Closed -$3.97K
ULTY icon
5221
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
– –
-500
Closed -$27.4K
YBIT
5222
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.4M
– –
-600
Closed -$29.9K
ZK
5223
DELISTED
Zeekr
ZK
– –
-15
Closed -$458
KBDC
5224
Kayne Anderson BDC
KBDC
$922M
– –
-700
Closed -$9.32K
FETH
5225
Fidelity Ethereum Fund
FETH
$1.01B
– –
-2,883
Closed -$120K
206 207 208
209
210

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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.