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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$22.5B
$1.11M ﹤0.01%
13,773
-1,673
-11% -$137K
ETR icon
652
Entergy
ETR
$49.9B
$1.1M ﹤0.01%
11,920
+2,426
+26% +$230K
SRE icon
653
Sempra
SRE
$55.3B
$1.1M ﹤0.01%
12,411
+1,645
+15% +$150K
GMED icon
654
Globus Medical
GMED
$11.1B
$1.1M ﹤0.01%
12,545
+199
+2% +$15.1K
HLT icon
655
Hilton Worldwide
HLT
$73B
$1.09M ﹤0.01%
3,809
+463
+14% +$126K
FITB
656
Fifth Third Bancorp
FITB
$52.2B
$1.09M ﹤0.01%
23,360
+10,323
+79% +$454K
HYDB icon
657
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.09M ﹤0.01%
23,093
-142
-0.6% -$6.72K
JBHT icon
658
JB Hunt Transport Services
JBHT
$25.6B
$1.09M ﹤0.01%
5,614
+1,227
+28% +$211K
IAI icon
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.09M ﹤0.01%
6,075
-448
-7% -$78.7K
DFIP icon
660
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.09M ﹤0.01%
26,187
+318
+1% +$13.4K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M ﹤0.01%
9,871
-5,941
-38% -$659K
MDYV icon
662
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.08M ﹤0.01%
12,816
+218
+2% +$18.3K
HPQ icon
663
HP
HPQ
$26.1B
$1.08M ﹤0.01%
48,577
-2,662
-5% -$67.9K
CMA
664
DELISTED
Comerica
CMA
$1.08M ﹤0.01%
12,445
-603
-5% -$48.5K
FV icon
665
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.08M ﹤0.01%
17,178
+1,622
+10% +$100K
KKR icon
666
KKR & Co
KKR
$94.9B
$1.08M ﹤0.01%
8,476
+1,645
+24% +$205K
TPLC icon
667
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.08M ﹤0.01%
23,770
+2,641
+12% +$121K
BABA icon
668
Alibaba
BABA
$308B
$1.08M ﹤0.01%
7,365
+303
+4% +$49.3K
VCR icon
669
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.08M ﹤0.01%
2,737
+168
+7% +$65.7K
PHYS icon
670
Sprott Physical Gold
PHYS
$15.3B
$1.08M ﹤0.01%
32,569
+10,175
+45% +$322K
SNDK
671
Sandisk
SNDK
$200B
$1.07M ﹤0.01%
4,521
+2,067
+84% +$414K
PCAR icon
672
PACCAR
PCAR
$70.2B
$1.06M ﹤0.01%
9,666
+1,515
+19% +$155K
CGUS icon
673
Capital Group Core Equity ETF
CGUS
$11.8B
$1.05M ﹤0.01%
26,172
+924
+4% +$36.9K
CGDG icon
674
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.05M ﹤0.01%
29,539
+11,380
+63% +$400K
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.05M ﹤0.01%
4,979
-14
-0.3% -$2.98K
25 26
27
28 29

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.