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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
DG icon
576
Dollar General
DG
$28B
$1.45M 0.01%
10,886
+7,922
+267% +$884K
PYPL icon
577
PayPal
PYPL
$49.6B
$1.44M 0.01%
24,608
-7,495
-23% -$487K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.43M 0.01%
11,971
+659
+6% +$78.1K
SSO icon
579
ProShares Ultra S&P500
SSO
$8.29B
$1.42M 0.01%
24,542
+2
+0% +$114
JCI icon
580
Johnson Controls International
JCI
$93.1B
$1.41M 0.01%
11,816
+1,286
+12% +$148K
BP icon
581
BP
BP
$106B
$1.4M 0.01%
40,424
+3,288
+9% +$115K
IWY icon
582
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.4M 0.01%
5,065
+262
+5% +$72.6K
BYLD icon
583
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.39M 0.01%
61,249
-123
-0.2% -$2.81K
TMUS icon
584
T-Mobile US
TMUS
$186B
$1.39M 0.01%
6,863
+424
+7% +$89.9K
CNC icon
585
Centene
CNC
$33.1B
$1.39M 0.01%
33,670
+14,719
+78% +$551K
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.37M 0.01%
28,408
+12,713
+81% +$628K
KMB icon
587
Kimberly-Clark
KMB
$37.3B
$1.37M 0.01%
13,601
-795
-6% -$87K
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.36M 0.01%
25,309
+1,312
+5% +$70.9K
AMZN icon
589
CALL
Amazon
AMZN
$2.94T
– –
0
– –
NWPX icon
590
NWPX Infrastructure Inc
NWPX
$1.2B
$1.36M 0.01%
21,736
+5
+0% +$288
SNA icon
591
Snap-on
SNA
$21.7B
$1.35M 0.01%
3,928
+46
+1% +$15.7K
CGCP icon
592
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.35M 0.01%
59,604
-3,466
-5% -$78.9K
SYY icon
593
Sysco
SYY
$40.3B
$1.35M 0.01%
18,286
+6,354
+53% +$483K
PEG icon
594
Public Service Enterprise Group
PEG
$37.6B
$1.35M 0.01%
16,775
+1,753
+12% +$143K
RGLD icon
595
Royal Gold
RGLD
$18.3B
$1.34M 0.01%
6,043
+768
+15% +$152K
TY icon
596
TRI-Continental Corp
TY
$1.9B
$1.34M 0.01%
41,086
+542
+1% +$18.3K
EQIX icon
597
Equinix
EQIX
$104B
$1.34M 0.01%
1,751
-387
-18% -$303K
NAC icon
598
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.34M 0.01%
113,077
-43,305
-28% -$512K
ORLY icon
599
O'Reilly Automotive
ORLY
$76.3B
$1.33M 0.01%
14,620
-860
-6% -$84K
PAYX icon
600
Paychex
PAYX
$42.1B
$1.33M 0.01%
11,877
-7
-0.1% -$819
22 23
24
25 26

Similar funds

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.