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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
STLA icon
801
Stellantis
STLA
$20.9B
$668K ﹤0.01%
61,324
+5,663
+10% +$60.9K
HBAN icon
802
Huntington Bancshares
HBAN
$35.1B
$668K ﹤0.01%
38,489
+1,559
+4% +$25.6K
CPRX
803
DELISTED
Catalyst Pharmaceutical
CPRX
$667K ﹤0.01%
28,589
-706
-2% -$15.7K
SAP icon
804
SAP
SAP
$229B
$660K ﹤0.01%
2,718
+274
+11% +$69.8K
FLEX icon
805
Flex
FLEX
$45.3B
$658K ﹤0.01%
10,895
+389
+4% +$24K
Q
806
Qnity Electronics Inc
Q
$28.1B
$657K ﹤0.01%
+8,044
New +$683K
CBSH icon
807
Commerce Bancshares
CBSH
$8.52B
$657K ﹤0.01%
12,545
-168
-1% -$8.79K
PARR icon
808
Par Pacific Holdings
PARR
$3.44B
$656K ﹤0.01%
18,674
-9,570
-34% -$380K
FBRT
809
Franklin BSP Realty Trust
FBRT
$635M
$656K ﹤0.01%
65,395
+27,521
+73% +$287K
DON icon
810
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$653K ﹤0.01%
12,646
-172
-1% -$8.86K
MKL icon
811
Markel Group
MKL
$23.1B
$652K ﹤0.01%
303
+36
+13% +$72.9K
DOCU
812
DocuSign
DOCU
$10.8B
$651K ﹤0.01%
9,511
+1,763
+23% +$122K
TTWO icon
813
Take-Two Interactive
TTWO
$42.8B
$646K ﹤0.01%
2,523
+206
+9% +$51.4K
TILT icon
814
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$646K ﹤0.01%
2,596
– –
COKE icon
815
Coca-Cola Consolidated
COKE
$12.7B
$644K ﹤0.01%
4,203
+180
+4% +$26.4K
NJR icon
816
New Jersey Resources
NJR
$5.57B
$641K ﹤0.01%
13,900
+42
+0.3% +$1.94K
AIQ icon
817
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$638K ﹤0.01%
12,544
+5,785
+86% +$294K
SHYM
818
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$638K ﹤0.01%
28,703
-1,568
-5% -$34.9K
LABU icon
819
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$568M
$638K ﹤0.01%
4,000
-225
-5% -$30.9K
NULG icon
820
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$636K ﹤0.01%
6,499
+2,287
+54% +$226K
TDG icon
821
TransDigm Group
TDG
$69.5B
$632K ﹤0.01%
475
+114
+32% +$149K
ARKW icon
822
ARK Web x.0 ETF
ARKW
$1.71B
$630K ﹤0.01%
4,266
-215
-5% -$34.9K
FTI icon
823
TechnipFMC
FTI
$27.4B
$629K ﹤0.01%
14,127
+3,496
+33% +$148K
CDP icon
824
COPT Defense Properties
CDP
$4.21B
$624K ﹤0.01%
22,463
-20,684
-48% -$596K
SYF icon
825
Synchrony
SYF
$25.6B
$624K ﹤0.01%
7,477
+5,699
+321% +$436K
31 32
33
34 35

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.