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
HUM icon
851
Humana
HUM
$44.1B
$582K ﹤0.01%
2,272
+548
+32% +$144K
MNST icon
852
Monster Beverage
MNST
$92.1B
$581K ﹤0.01%
7,578
+807
+12% +$57.8K
WAB icon
853
Wabtec
WAB
$49.9B
$578K ﹤0.01%
2,708
+400
+17% +$82.2K
CUZ icon
854
Cousins Properties
CUZ
$4.91B
$576K ﹤0.01%
22,329
-836
-4% -$21.7K
GTY
855
Getty Realty Corp
GTY
$2.06B
$575K ﹤0.01%
21,015
-100
-0.5% -$2.76K
STNG icon
856
Scorpio Tankers
STNG
$3.83B
$572K ﹤0.01%
11,257
+261
+2% +$14.9K
TROW icon
857
T. Rowe Price
TROW
$24.2B
$567K ﹤0.01%
5,541
+115
+2% +$11.9K
VIOO icon
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$567K ﹤0.01%
5,109
-395
-7% -$43.9K
LYFT icon
859
Lyft
LYFT
$6.19B
$567K ﹤0.01%
29,263
+3,101
+12% +$64.5K
TTD icon
860
Trade Desk
TTD
$8.31B
$565K ﹤0.01%
14,888
+5,278
+55% +$234K
NWN icon
861
Northwest Natural Holdings
NWN
$2.14B
$564K ﹤0.01%
12,060
+2,531
+27% +$118K
CVNA icon
862
Carvana
CVNA
$75.1B
$563K ﹤0.01%
6,675
+425
+7% +$31.6K
UMAY icon
863
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$562K ﹤0.01%
15,362
– –
ETW
864
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$561K ﹤0.01%
60,797
+369
+0.6% +$3.35K
DGRW icon
865
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$559K ﹤0.01%
6,251
-47
-0.7% -$4.19K
NET icon
866
Cloudflare
NET
$101B
$559K ﹤0.01%
2,835
+857
+43% +$181K
BXMX
867
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$557K ﹤0.01%
37,873
+450
+1% +$6.46K
AME icon
868
Ametek
AME
$57.6B
$554K ﹤0.01%
2,699
-19,038
-88% -$3.7M
BMNR
869
BitMine Immersion Technologies
BMNR
$11B
$554K ﹤0.01%
20,397
+11,527
+130% +$467K
APOC
870
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$553K ﹤0.01%
+21,114
New +$550K
JHMM icon
871
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$552K ﹤0.01%
8,431
+756
+10% +$49.1K
QDPL icon
872
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$552K ﹤0.01%
12,995
-714
-5% -$30.2K
GSK icon
873
GSK
GSK
$104B
$551K ﹤0.01%
11,238
+1,865
+20% +$87K
FIS icon
874
Fidelity National Information Services
FIS
$22.1B
$551K ﹤0.01%
8,284
+2,064
+33% +$136K
KDP icon
875
Keurig Dr Pepper
KDP
$41.3B
$550K ﹤0.01%
19,644
+8,142
+71% +$224K
33 34
35
36 37

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.