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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$67.1M 0.27%
62,429
-149
-0.2% -$142K
ORCL icon
52
Oracle
ORCL
$374B
$66.4M 0.27%
340,885
+20,096
+6% +$4.78M
CVX icon
53
Chevron
CVX
$392B
$66.2M 0.27%
434,138
+35,735
+9% +$5.44M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$64.5M 0.26%
523,308
-7,239
-1% -$886K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$64.1M 0.26%
600,735
+9,649
+2% +$1.03M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$62.8M 0.26%
611,958
-27,570
-4% -$2.8M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$60.9M 0.25%
92,318
+5,630
+6% +$3.76M
ABBV icon
58
AbbVie
ABBV
$443B
$60.4M 0.25%
264,206
+20,372
+8% +$4.64M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.6B
$60M 0.25%
1,007,945
+28,878
+3% +$1.69M
AXP icon
60
American Express
AXP
$227B
$59.7M 0.24%
161,393
-12,852
-7% -$4.6M
COST icon
61
Costco
COST
$422B
$58.9M 0.24%
68,264
+7,581
+12% +$6.87M
PSFF icon
62
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$58.1M 0.24%
1,797,687
+58,145
+3% +$1.85M
HDEF icon
63
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$58M 0.24%
1,871,729
-21,487
-1% -$648K
CSCO icon
64
Cisco
CSCO
$457B
$57.2M 0.23%
743,164
+54,661
+8% +$4.06M
PG icon
65
Procter & Gamble
PG
$336B
$55.7M 0.23%
388,558
+29,945
+8% +$4.42M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.4M 0.23%
886,695
+413,000
+87% +$25.3M
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.9B
$54.8M 0.22%
1,190,370
+890,484
+297% +$41.3M
V icon
68
Visa
V
$684B
$54M 0.22%
153,980
+15,614
+11% +$5.32M
TSLA icon
69
Tesla
TSLA
$1.23T
$52.9M 0.22%
117,648
+10,725
+10% +$4.75M
CAT icon
70
Caterpillar
CAT
$375B
$52.9M 0.22%
92,331
+14,150
+18% +$7.86M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.8M 0.21%
518,204
+30,629
+6% +$3.07M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.6M 0.2%
923,216
+153,656
+20% +$8.35M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$47.4M 0.19%
119,478
+5,499
+5% +$2.1M
IBM icon
74
IBM
IBM
$211B
$47.2M 0.19%
159,199
+12,745
+9% +$3.82M
XOM icon
75
ExxonMobil
XOM
$644B
$45.7M 0.19%
379,969
-7,445
-2% -$863K
1 2
3
4 5

Similar funds

Rafferty Asset Management
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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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.