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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
CPRT icon
601
Copart
CPRT
$26.8B
$1.33M 0.01%
33,899
+2,149
+7% +$89.1K
DHI icon
602
D.R. Horton
DHI
$42.4B
$1.33M 0.01%
9,213
+703
+8% +$107K
MGC icon
603
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.32M 0.01%
5,241
+4
+0.1% +$994
CTVA icon
604
Corteva
CTVA
$52.5B
$1.3M 0.01%
19,330
+889
+5% +$57.5K
FNDF icon
605
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.29M 0.01%
28,558
+22,021
+337% +$975K
IJK icon
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.29M 0.01%
13,312
+1,173
+10% +$113K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$64.3B
$1.29M 0.01%
4,979
-6,084
-55% -$1.61M
BALL icon
608
Ball Corp
BALL
$16.9B
$1.28M 0.01%
24,180
-3,569
-13% -$176K
ED icon
609
Consolidated Edison
ED
$39.9B
$1.28M 0.01%
12,862
+2,785
+28% +$276K
EXC icon
610
Exelon
EXC
$47.1B
$1.28M 0.01%
29,274
+3,107
+12% +$142K
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.26M 0.01%
14,420
-2,914
-17% -$261K
GIS icon
612
General Mills
GIS
$19.2B
$1.26M 0.01%
27,020
+2,637
+11% +$125K
EGP icon
613
EastGroup Properties
EGP
$10.9B
$1.26M 0.01%
7,053
-237
-3% -$42.1K
AVB icon
614
AvalonBay Communities
AVB
$27.1B
$1.25M 0.01%
6,878
+306
+5% +$55.5K
IBTK icon
615
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$1.24M 0.01%
62,321
+5,027
+9% +$100K
HPE icon
616
Hewlett Packard
HPE
$70.5B
$1.24M 0.01%
51,467
-2,746
-5% -$64.7K
USRT icon
617
iShares Core US REIT ETF
USRT
$4.66B
$1.23M 0.01%
21,655
+707
+3% +$40.9K
BSJQ icon
618
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.22M 0.01%
52,384
-603
-1% -$14.1K
AGNC icon
619
AGNC Investment
AGNC
$12.6B
$1.22M 0.01%
113,897
-10,250
-8% -$105K
DISV icon
620
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.21M 0.01%
31,911
-854
-3% -$31K
TEL icon
621
TE Connectivity
TEL
$63.2B
$1.21M 0.01%
5,326
+2,796
+111% +$647K
KHC icon
622
Kraft Heinz
KHC
$30.5B
$1.21M ﹤0.01%
49,765
-19,927
-29% -$496K
VOOG icon
623
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.2M ﹤0.01%
16,236
-174
-1% -$12.8K
APD icon
624
Air Products & Chemicals
APD
$65.7B
$1.2M ﹤0.01%
4,838
-249
-5% -$63.1K
RCL icon
625
Royal Caribbean
RCL
$87.6B
$1.19M ﹤0.01%
4,281
+89
+2% +$25.1K
23 24
25
26 27

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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.