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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
DVN icon
776
Devon Energy
DVN
$49.8B
$734K ﹤0.01%
20,033
-835
-4% -$29.1K
SJNK icon
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$733K ﹤0.01%
28,963
-3,411
-11% -$86.5K
BBY icon
778
Best Buy
BBY
$16.9B
$733K ﹤0.01%
10,945
+6,671
+156% +$509K
NTRA icon
779
Natera
NTRA
$38B
$728K ﹤0.01%
3,179
+806
+34% +$168K
TWLO icon
780
Twilio
TWLO
$28.9B
$728K ﹤0.01%
5,120
-544
-10% -$67.4K
PFG icon
781
Principal Financial Group
PFG
$24.6B
$728K ﹤0.01%
8,251
-279
-3% -$23.5K
VICI icon
782
VICI Properties
VICI
$29.2B
$726K ﹤0.01%
25,814
-2,092
-7% -$62.1K
EVRG icon
783
Evergy
EVRG
$19.2B
$719K ﹤0.01%
9,916
+54
+0.5% +$4.1K
CASY icon
784
Casey's General Stores
CASY
$30.9B
$715K ﹤0.01%
1,293
+70
+6% +$38.5K
IVES
785
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$714K ﹤0.01%
22,579
+3,442
+18% +$113K
COIN icon
786
Coinbase
COIN
$38.5B
$709K ﹤0.01%
3,134
-23
-0.7% -$6.85K
FLIN icon
787
Franklin FTSE India ETF
FLIN
$2.68B
$704K ﹤0.01%
18,255
-5,253
-22% -$203K
VLY icon
788
Valley National Bancorp
VLY
$8.03B
$702K ﹤0.01%
60,113
+377
+0.6% +$4.18K
DD icon
789
DuPont de Nemours
DD
$19.5B
$702K ﹤0.01%
5,820
-7,446
-56% -$838K
RGA icon
790
Reinsurance Group of America
RGA
$15.6B
$699K ﹤0.01%
3,437
-602
-15% -$116K
KEYS icon
791
Keysight
KEYS
$57.9B
$696K ﹤0.01%
3,423
+458
+15% +$85K
AMH icon
792
American Homes 4 Rent
AMH
$12.4B
$694K ﹤0.01%
21,623
+21,161
+4,580% +$678K
MDB icon
793
MongoDB
MDB
$29.7B
$694K ﹤0.01%
1,654
+487
+42% +$177K
USSG icon
794
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$691K ﹤0.01%
10,880
+7,148
+192% +$448K
AAAU icon
795
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$688K ﹤0.01%
16,173
+1,406
+10% +$57.6K
ROP icon
796
Roper Technologies
ROP
$39B
$687K ﹤0.01%
1,543
+580
+60% +$269K
VSS icon
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$685K ﹤0.01%
4,782
+451
+10% +$64.2K
AMX icon
798
America Movil
AMX
$71.7B
$678K ﹤0.01%
32,779
-690
-2% -$15.2K
DX
799
Dynex Capital
DX
$3.18B
$677K ﹤0.01%
48,348
-4,983
-9% -$67.3K
GPC icon
800
Genuine Parts
GPC
$18.3B
$668K ﹤0.01%
5,433
+248
+5% +$32.1K
30 31
32
33 34

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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.