We are live on ! Find out more
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
FNF icon
826
Fidelity National Financial
FNF
$14.1B
$622K ﹤0.01%
11,388
+846
+8% +$48.2K
HCA icon
827
HCA Healthcare
HCA
$88.5B
$620K ﹤0.01%
1,329
+155
+13% +$72K
OMC icon
828
Omnicom Group
OMC
$22.6B
$620K ﹤0.01%
7,678
+4,305
+128% +$329K
MKC icon
829
McCormick & Company Non-Voting
MKC
$14.1B
$619K ﹤0.01%
9,093
+4,754
+110% +$316K
MSCI icon
830
MSCI
MSCI
$41.2B
$616K ﹤0.01%
1,074
+18
+2% +$10.1K
DKS icon
831
Dick's Sporting Goods
DKS
$17.8B
$616K ﹤0.01%
3,111
+32
+1% +$6.98K
BIIB icon
832
Biogen
BIIB
$30.5B
$613K ﹤0.01%
3,486
+646
+23% +$106K
IYJ icon
833
iShares US Industrials ETF
IYJ
$2.02B
$612K ﹤0.01%
4,129
-552
-12% -$80.6K
ELV icon
834
Elevance Health
ELV
$84.9B
$611K ﹤0.01%
1,742
-1,167
-40% -$394K
RIV
835
RiverNorth Opportunities Fund
RIV
$314M
$608K ﹤0.01%
51,793
+2,338
+5% +$27.3K
EQT icon
836
EQT Corp
EQT
$32.3B
$606K ﹤0.01%
11,314
+5,286
+88% +$297K
KVUE icon
837
Kenvue
KVUE
$36.8B
$606K ﹤0.01%
35,118
+3,109
+10% +$50.8K
ATR icon
838
AptarGroup
ATR
$8.63B
$603K ﹤0.01%
4,948
+147
+3% +$18.2K
APUE icon
839
ActivePassive US Equity ETF
APUE
$2.49B
$603K ﹤0.01%
14,460
-909
-6% -$37.6K
SGOL icon
840
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$597K ﹤0.01%
14,524
-2,474
-15% -$97.9K
CNM icon
841
Core & Main
CNM
$8.52B
$595K ﹤0.01%
11,453
+1,102
+11% +$56.5K
FNGS icon
842
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$595K ﹤0.01%
8,737
-92
-1% -$6.47K
CHAT icon
843
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$594K ﹤0.01%
10,082
+3,451
+52% +$214K
CII icon
844
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$591K ﹤0.01%
25,300
-1
-0% -$24
VUSB icon
845
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$590K ﹤0.01%
11,843
+419
+4% +$20.9K
TOWN icon
846
Towne Bank
TOWN
$3.44B
$587K ﹤0.01%
17,577
-26
-0.1% -$875
SCHK icon
847
Schwab 1000 Index ETF
SCHK
$5.88B
$585K ﹤0.01%
17,840
-4,474
-20% -$146K
TSLA icon
848
PUT
Tesla
TSLA
$1.26T
– –
0
– –
BUFR icon
849
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$584K ﹤0.01%
17,054
+974
+6% +$32.9K
TRNO icon
850
Terreno Realty
TRNO
$7.2B
$582K ﹤0.01%
9,921
+9,803
+8,308% +$590K
32 33
34
35 36

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.