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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
STRL icon
501
Sterling Infrastructure
STRL
$16.4B
$2.02M 0.01%
6,590
-1,041
-14% -$359K
SPGI icon
502
S&P Global
SPGI
$121B
$2.02M 0.01%
3,860
+1,299
+51% +$643K
EBAY icon
503
eBay
EBAY
$49.4B
$2.01M 0.01%
23,108
+8,899
+63% +$770K
DFAR icon
504
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.01M 0.01%
87,820
+15,151
+21% +$355K
IVLU icon
505
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2M 0.01%
52,600
+745
+1% +$27.3K
DFIC icon
506
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2M 0.01%
58,017
-1,452
-2% -$48.5K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.98M 0.01%
9,226
-164
-2% -$34.3K
SOXX icon
508
iShares Semiconductor ETF
SOXX
$47.6B
$1.98M 0.01%
6,563
-33
-0.5% -$9.73K
SXT icon
509
Sensient Technologies
SXT
$5.54B
$1.98M 0.01%
21,035
+31
+0.1% +$2.92K
YUM icon
510
Yum! Brands
YUM
$41.6B
$1.98M 0.01%
13,061
-841
-6% -$125K
FFEB icon
511
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.97M 0.01%
34,807
-9,481
-21% -$528K
GDX icon
512
VanEck Gold Miners ETF
GDX
$25.5B
$1.96M 0.01%
22,904
+14,646
+177% +$1.16M
VSGX icon
513
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.96M 0.01%
27,378
-493
-2% -$34.8K
PRU icon
514
Prudential Financial
PRU
$41.7B
$1.96M 0.01%
17,341
+374
+2% +$40.1K
SNPE icon
515
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.95M 0.01%
31,151
-768
-2% -$47.1K
EOI
516
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$1.95M 0.01%
94,604
-3,169
-3% -$64.1K
UJUL icon
517
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.92M 0.01%
49,456
-1,229
-2% -$47.1K
GOOG icon
518
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– –
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.91M 0.01%
12,832
-279
-2% -$41.3K
STLD icon
520
Steel Dynamics
STLD
$38.1B
$1.91M 0.01%
11,254
-132
-1% -$21K
SLB icon
521
SLB Ltd
SLB
$74.1B
$1.91M 0.01%
49,680
-821
-2% -$29.8K
SHEL icon
522
Shell
SHEL
$243B
$1.89M 0.01%
25,688
-13,815
-35% -$1.02M
ROK icon
523
Rockwell Automation
ROK
$50.1B
$1.87M 0.01%
4,804
-1,342
-22% -$504K
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.86M 0.01%
15,545
-261
-2% -$31.2K
BRK.B icon
525
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
19 20
21
22 23

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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
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Teacher Retirement System of Texas
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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.