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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
MTSI icon
726
MACOM Technology Solutions
MTSI
$22.1B
$838K ﹤0.01%
4,895
+344
+8% +$54.6K
CRUS icon
727
Cirrus Logic
CRUS
$6.39B
$838K ﹤0.01%
7,069
+14
+0.2% +$1.72K
THC icon
728
PUT
Tenet Healthcare
THC
$21.2B
– –
0
– –
VDE icon
729
Vanguard Energy ETF
VDE
$9.77B
$831K ﹤0.01%
6,598
+26
+0.4% +$3.27K
BSCT icon
730
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$829K ﹤0.01%
44,006
+10,574
+32% +$199K
ZS icon
731
Zscaler
ZS
$25.6B
$826K ﹤0.01%
3,672
+148
+4% +$41.8K
CRWV
732
CoreWeave
CRWV
$47.4B
$825K ﹤0.01%
11,516
+7,158
+164% +$726K
MCO icon
733
Moody's
MCO
$82.5B
$823K ﹤0.01%
1,611
+196
+14% +$95.6K
TPSC icon
734
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$823K ﹤0.01%
19,846
+1,888
+11% +$77.8K
TM icon
735
Toyota
TM
$224B
$822K ﹤0.01%
3,841
+238
+7% +$48.3K
FNV icon
736
Franco-Nevada
FNV
$43.8B
$816K ﹤0.01%
3,936
+211
+6% +$42.8K
NLY icon
737
Annaly Capital Management
NLY
$17.1B
$812K ﹤0.01%
36,297
+2,521
+7% +$54.9K
CRMD icon
738
CorMedix
CRMD
$581M
$811K ﹤0.01%
69,705
+8,766
+14% +$96.9K
WY icon
739
Weyerhaeuser
WY
$18.5B
$811K ﹤0.01%
34,219
+25,748
+304% +$596K
LEN icon
740
Lennar Class A
LEN
$20.8B
$810K ﹤0.01%
7,880
-1,586
-17% -$192K
EOG icon
741
EOG Resources
EOG
$71.2B
$807K ﹤0.01%
7,689
-1,348
-15% -$145K
NUV icon
742
Nuveen Municipal Value Fund
NUV
$1.91B
$806K ﹤0.01%
88,967
+88
+0.1% +$796
ERX icon
743
Direxion Daily Energy Bull 2X ETF
ERX
$219M
$804K ﹤0.01%
14,400
– –
RODM icon
744
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$801K ﹤0.01%
21,664
-105
-0.5% -$3.79K
FLRN icon
745
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$796K ﹤0.01%
25,919
-8,613
-25% -$265K
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$796K ﹤0.01%
10,243
-1,170
-10% -$91.3K
SPMB icon
747
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$790K ﹤0.01%
35,250
-5,874
-14% -$132K
ROST icon
748
Ross Stores
ROST
$81.6B
$790K ﹤0.01%
4,385
-700
-14% -$117K
NRG icon
749
NRG Energy
NRG
$25.4B
$785K ﹤0.01%
4,928
+3,773
+327% +$624K
EXAS
750
DELISTED
Exact Sciences
EXAS
$782K ﹤0.01%
7,698
+375
+5% +$30.1K
28 29
30
31 32

Similar funds

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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
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JG
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Pathstone Holdings
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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.