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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$25.3B
| $1.05M | ﹤0.01% |
8,954
-77
| -0.9% | -$9.44K |
|
677
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $1.04M | ﹤0.01% |
31,028
-6,030
| -16% | -$199K |
|
678
Cardinal Health
CAH
$56B
| $1.04M | ﹤0.01% |
5,038
+706
| +16% | +$133K |
|
679
AutoNation
AN
$7.13B
| $1.04M | ﹤0.01% |
5,014
-112
| -2% | -$23.3K |
|
680
iShares US Real Estate ETF
IYR
$4.67B
| $1.03M | ﹤0.01% |
11,020
+1,606
| +17% | +$153K |
|
681
Archer Daniels Midland
ADM
$37.4B
| $1.03M | ﹤0.01% |
17,901
+248
| +1% | +$14.8K |
|
682
Healthpeak Properties
DOC
$15B
| $1.01M | ﹤0.01% |
62,589
-14,965
| -19% | -$264K |
|
683
Super Micro Computer
SMCI
$19.6B
| $1.01M | ﹤0.01% |
34,362
-529
| -2% | -$21.8K |
|
|
EQIN
684
Columbia U.S. Equity Income ETF
EQIN
$312M
| $998K | ﹤0.01% |
21,019
+7
| +0% | +$328 |
|
685
Airbnb
ABNB
$90.5B
| $995K | ﹤0.01% |
7,331
+1,475
| +25% | +$184K |
|
686
Jacobs Solutions
J
$16.9B
| $991K | ﹤0.01% |
7,482
-6,647
| -47% | -$975K |
|
687
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $989K | ﹤0.01% |
8,175
-469
| -5% | -$56.3K |
|
688
British American Tobacco
BTI
$128B
| $985K | ﹤0.01% |
17,392
+1,188
| +7% | +$64.8K |
|
689
Expeditors International
EXPD
$23.6B
| $978K | ﹤0.01% |
6,561
-1,259
| -16% | -$171K |
|
690
Expedia Group
EXPE
$38.4B
| $975K | ﹤0.01% |
3,440
+977
| +40% | +$241K |
|
691
Carnival Corporation Ltd
CCL
$40.6B
| $974K | ﹤0.01% |
31,899
-2,646
| -8% | -$73.8K |
|
692
American Airlines Group
AAL
$11B
| $974K | ﹤0.01% |
63,533
+5,686
| +10% | +$76.7K |
|
693
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $973K | ﹤0.01% |
30,539
+7,651
| +33% | +$238K |
|
694
T. Rowe Price US High Yield ETF
THYF
$849M
| $972K | ﹤0.01% |
18,595
-2,668
| -13% | -$139K |
|
695
Vanguard Total World Stock ETF
VT
$79.2B
| $969K | ﹤0.01% |
6,868
+841
| +14% | +$118K |
|
696
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $966K | ﹤0.01% |
17,760
-562
| -3% | -$30.6K |
|
697
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $952K | ﹤0.01% |
20,103
-25,787
| -56% | -$1.23M |
|
698
Zillow
Z
$8.26B
| $948K | ﹤0.01% |
13,901
-12
| -0.1% | -$869 |
|
699
Brookfield
BN
$109B
| $947K | ﹤0.01% |
20,633
+3,251
| +19% | +$148K |
|
700
American International
AIG
$42.1B
| $943K | ﹤0.01% |
11,027
-1,106
| -9% | -$88.5K |
|
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JG
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.