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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
HNNA icon
751
Hennessy Advisors
HNNA
$77.9M
$781K ﹤0.01%
81,380
– –
NIE
752
Virtus Equity & Convertible Income Fund
NIE
$728M
$779K ﹤0.01%
31,250
-2,838
-8% -$71.9K
DOV icon
753
Dover
DOV
$28.8B
$776K ﹤0.01%
3,976
-133
-3% -$24.2K
CINF icon
754
Cincinnati Financial
CINF
$27.4B
$774K ﹤0.01%
4,738
-25
-0.5% -$4.05K
WDC icon
755
Western Digital
WDC
$157B
$773K ﹤0.01%
4,490
+1,397
+45% +$212K
BCSF icon
756
Bain Capital Specialty
BCSF
$832M
$768K ﹤0.01%
55,240
-20,034
-27% -$281K
FVAL icon
757
Fidelity Value Factor ETF
FVAL
$1.37B
$768K ﹤0.01%
10,628
+335
+3% +$23.6K
FTA icon
758
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$767K ﹤0.01%
8,901
-229
-3% -$19.3K
STIP icon
759
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$766K ﹤0.01%
7,484
-641
-8% -$66K
AMZN icon
760
PUT
Amazon
AMZN
$2.95T
– –
0
– –
DRI icon
761
Darden Restaurants
DRI
$23.9B
$760K ﹤0.01%
4,132
+184
+5% +$33.5K
IBB icon
762
iShares Biotechnology ETF
IBB
$9.59B
$760K ﹤0.01%
4,504
-1,302
-22% -$211K
SANM icon
763
Sanmina
SANM
$10.8B
$758K ﹤0.01%
5,054
-741
-13% -$109K
ILMN icon
764
Illumina
ILMN
$28.8B
$758K ﹤0.01%
5,777
-207
-3% -$24.3K
DOW icon
765
Dow Inc
DOW
$21.6B
$757K ﹤0.01%
32,387
+1,619
+5% +$37.2K
NUBD icon
766
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$753K ﹤0.01%
33,692
-2,717
-7% -$61.1K
WPM icon
767
Wheaton Precious Metals
WPM
$56.2B
$753K ﹤0.01%
6,403
-221
-3% -$23.7K
B
768
Barrick Mining
B
$69.2B
$752K ﹤0.01%
17,262
+891
+5% +$33.4K
CTRA
769
DELISTED
Coterra Energy
CTRA
$751K ﹤0.01%
28,546
+1,911
+7% +$48.2K
RBCAA icon
770
Republic Bancorp
RBCAA
$1.98B
$750K ﹤0.01%
10,864
-181
-2% -$12.5K
IWV icon
771
iShares Russell 3000 ETF
IWV
$20.3B
$745K ﹤0.01%
1,925
-804
-29% -$309K
CALF icon
772
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$745K ﹤0.01%
16,782
-1,329
-7% -$58.4K
CTSH icon
773
Cognizant
CTSH
$24.7B
$744K ﹤0.01%
8,964
+2,001
+29% +$150K
LQD icon
774
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$743K ﹤0.01%
6,743
-313
-4% -$34.8K
IWC icon
775
iShares Micro-Cap ETF
IWC
$1.51B
$738K ﹤0.01%
4,677
-148
-3% -$23K
29 30
31
32 33

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.