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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
UAL icon
551
United Airlines
UAL
$43.1B
$1.63M 0.01%
14,532
+1,491
+11% +$151K
LH icon
552
Labcorp
LH
$25.4B
$1.62M 0.01%
6,467
+688
+12% +$183K
AOR icon
553
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.62M 0.01%
24,950
+1,162
+5% +$75.4K
SHW icon
554
Sherwin-Williams
SHW
$89.7B
$1.62M 0.01%
4,990
-44
-0.9% -$14.7K
IBTJ icon
555
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.61M 0.01%
73,586
+13,667
+23% +$300K
GRNY
556
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.61M 0.01%
65,121
+19,082
+41% +$479K
MSI icon
557
Motorola Solutions
MSI
$72.7B
$1.61M 0.01%
4,205
+277
+7% +$111K
ARKK icon
558
ARK Innovation ETF
ARKK
$6.05B
$1.6M 0.01%
20,806
-1,394
-6% -$115K
NEM icon
559
Newmont
NEM
$110B
$1.6M 0.01%
16,023
+2,868
+22% +$259K
IVZ icon
560
Invesco
IVZ
$14.1B
$1.6M 0.01%
60,788
+1,090
+2% +$26.6K
IMAR icon
561
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$1.57M 0.01%
52,694
-4,397
-8% -$129K
LECO icon
562
Lincoln Electric
LECO
$15.2B
$1.55M 0.01%
6,488
+601
+10% +$142K
SOLS
563
Solstice Advanced Materials
SOLS
$9.93B
$1.54M 0.01%
+31,688
New +$1.49M
DFEV icon
564
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.53M 0.01%
45,346
-4,597
-9% -$152K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.51M 0.01%
10,720
-42
-0.4% -$5.95K
GM icon
566
General Motors
GM
$78.2B
$1.5M 0.01%
18,491
+1,631
+10% +$115K
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.5M 0.01%
9,383
+1
+0% +$160
ZM icon
568
Zoom
ZM
$29.5B
$1.5M 0.01%
17,350
+14,051
+426% +$1.18M
AIRR icon
569
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.5M 0.01%
15,215
-5,879
-28% -$576K
IAGG icon
570
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.48M 0.01%
29,523
-2,349
-7% -$121K
MPLX icon
571
MPLX
MPLX
$60.2B
$1.47M 0.01%
27,594
+1,242
+5% +$64.8K
AZN icon
572
AstraZeneca
AZN
$250B
$1.47M 0.01%
7,976
-101
-1% -$17.7K
XLG icon
573
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.46M 0.01%
24,589
+20,502
+502% +$1.21M
CWST icon
574
Casella Waste Systems
CWST
$5.73B
$1.45M 0.01%
14,832
+13,507
+1,019% +$1.25M
CMG icon
575
Chipotle Mexican Grill
CMG
$43.7B
$1.45M 0.01%
39,075
+4,746
+14% +$172K
21 22
23
24 25

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CS
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SC
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JG
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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.