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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
NVDA icon
526
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
LNG icon
527
Cheniere Energy
LNG
$53.4B
$1.84M 0.01%
9,478
-1,649
-15% -$346K
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.82M 0.01%
17,255
+3,574
+26% +$393K
SCHE icon
529
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.82M 0.01%
55,446
-2,713
-5% -$90.5K
BSCS icon
530
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.81M 0.01%
88,084
-83
-0.1% -$1.71K
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.81M 0.01%
16,458
-7,785
-32% -$858K
NTAP icon
532
NetApp
NTAP
$36.6B
$1.78M 0.01%
16,667
+6,796
+69% +$776K
FCX icon
533
Freeport-McMoran
FCX
$99.8B
$1.78M 0.01%
34,998
+8,831
+34% +$383K
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.76M 0.01%
17,555
-391
-2% -$39.3K
TBUX icon
535
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.76M 0.01%
35,313
+11,066
+46% +$552K
TW icon
536
Tradeweb Markets
TW
$21.8B
$1.76M 0.01%
16,343
+1,066
+7% +$114K
D icon
537
Dominion Energy
D
$60B
$1.73M 0.01%
29,484
-1,939
-6% -$117K
HYDW icon
538
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.72M 0.01%
36,436
-597
-2% -$28.2K
CSB icon
539
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.71M 0.01%
29,128
-612
-2% -$35.7K
VBK icon
540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.71M 0.01%
5,648
-331
-6% -$99.9K
SIRI icon
541
SiriusXM
SIRI
$10.3B
$1.69M 0.01%
84,549
-4,514
-5% -$97K
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.69M 0.01%
18,784
-168
-0.9% -$14.6K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$79.1B
$1.69M 0.01%
2,183
+687
+46% +$467K
IHI icon
544
iShares US Medical Devices ETF
IHI
$3.34B
$1.67M 0.01%
26,869
-2,712
-9% -$167K
AMP icon
545
Ameriprise Financial
AMP
$49.6B
$1.66M 0.01%
3,392
-465
-12% -$221K
ITW icon
546
Illinois Tool Works
ITW
$85.5B
$1.66M 0.01%
6,751
+1,222
+22% +$304K
EIX icon
547
Edison International
EIX
$26.3B
$1.66M 0.01%
27,589
+6,122
+29% +$351K
MA icon
548
PUT
Mastercard
MA
$500B
– –
0
– –
DOCS icon
549
Doximity
DOCS
$3.94B
$1.64M 0.01%
37,087
-3,865
-9% -$217K
EFX icon
550
Equifax
EFX
$20.8B
$1.64M 0.01%
7,548
+4,823
+177% +$1.06M
20 21
22
23 24

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CS
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SC
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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.