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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
+115.01%
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
313

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
EXG icon
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$1.19M ﹤0.01%
125,244
+6,960
+6% +$64K
HSY icon
627
Hershey
HSY
$36.1B
$1.19M ﹤0.01%
6,530
+337
+5% +$61.6K
LUV icon
628
Southwest Airlines
LUV
$23.9B
$1.19M ﹤0.01%
28,746
-1,729
-6% -$60.4K
OXY icon
629
Occidental Petroleum
OXY
$53.5B
$1.18M ﹤0.01%
28,694
-475
-2% -$19.8K
IQLT icon
630
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.17M ﹤0.01%
25,840
-962
-4% -$43.1K
ARCC icon
631
Ares Capital
ARCC
$13.9B
$1.17M ﹤0.01%
58,040
-8,661
-13% -$175K
MLM icon
632
Martin Marietta Materials
MLM
$33.2B
$1.17M ﹤0.01%
1,882
+202
+12% +$126K
WCC
633
WESCO International
WCC
$18.2B
$1.17M ﹤0.01%
4,775
+180
+4% +$44.1K
NYF icon
634
iShares New York Muni Bond ETF
NYF
$1.39B
$1.17M ﹤0.01%
21,826
+4,952
+29% +$265K
VPU
635
Vanguard Utilities ETF
VPU
$8.35B
$1.17M ﹤0.01%
6,310
-552
-8% -$106K
CMF icon
636
iShares California Muni Bond ETF
CMF
$4.61B
$1.17M ﹤0.01%
20,316
+1,824
+10% +$105K
RKLB icon
637
Rocket Lab Corp
RKLB
$46.7B
$1.17M ﹤0.01%
16,709
+4,801
+40% +$275K
A icon
638
Agilent Technologies
A
$39.9B
$1.16M ﹤0.01%
8,526
-2,863
-25% -$411K
DTE icon
639
DTE Energy
DTE
$29.1B
$1.16M ﹤0.01%
8,990
+3,425
+62% +$465K
AOCT
640
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$1.16M ﹤0.01%
+43,636
New +$1.15M
VCEB icon
641
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.16M ﹤0.01%
18,216
-22
-0.1% -$1.41K
NAPR icon
642
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.15M ﹤0.01%
21,337
-1,645
-7% -$87.3K
QLD icon
643
ProShares Ultra QQQ
QLD
$13.8B
$1.15M ﹤0.01%
16,266
– –
LVS icon
644
Las Vegas Sands
LVS
$29.7B
$1.14M ﹤0.01%
17,459
+5,033
+41% +$308K
LHX icon
645
L3Harris
LHX
$53.3B
$1.13M ﹤0.01%
3,864
-147
-4% -$42.5K
EFAV icon
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.13M ﹤0.01%
13,120
-77
-0.6% -$6.58K
CWT icon
647
California Water Service
CWT
$3.08B
$1.12M ﹤0.01%
25,938
+13,326
+106% +$608K
MRSH
648
Marsh
MRSH
$91.4B
$1.12M ﹤0.01%
6,050
+916
+18% +$171K
ARES icon
649
Ares Management
ARES
$31.5B
$1.12M ﹤0.01%
6,937
+304
+5% +$47.4K
PFFA icon
650
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.11M ﹤0.01%
51,697
+20,941
+68% +$452K
24 25
26
27 28

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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 313 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.