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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
CGMU icon
876
Capital Group Municipal Income ETF
CGMU
$6.45B
$548K ﹤0.01%
20,031
-374
-2% -$10.2K
FISV
877
Fiserv Inc
FISV
$28.9B
$548K ﹤0.01%
8,153
+505
+7% +$42.3K
PSEP icon
878
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$548K ﹤0.01%
12,527
– –
ADSK icon
879
Autodesk
ADSK
$51.2B
$546K ﹤0.01%
1,845
+578
+46% +$175K
CSHI icon
880
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$546K ﹤0.01%
10,973
-591
-5% -$29.4K
ES icon
881
Eversource Energy
ES
$27.1B
$546K ﹤0.01%
8,105
-4,642
-36% -$326K
QQQI icon
882
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$543K ﹤0.01%
10,091
+5,285
+110% +$288K
RITM icon
883
Rithm Capital
RITM
$5.55B
$541K ﹤0.01%
49,668
-476
-0.9% -$5.26K
ALGN icon
884
Align Technology
ALGN
$12.1B
$540K ﹤0.01%
3,460
+586
+20% +$84K
YUMC icon
885
Yum China
YUMC
$16.5B
$540K ﹤0.01%
11,311
+1,050
+10% +$48.1K
OCFC icon
886
OceanFirst Financial
OCFC
$1.92B
$540K ﹤0.01%
30,075
-3
-0% -$56
ALNY icon
887
Alnylam Pharmaceuticals
ALNY
$28.9B
$538K ﹤0.01%
1,353
+63
+5% +$27.9K
VRSK icon
888
Verisk Analytics
VRSK
$24.7B
$538K ﹤0.01%
2,404
+416
+21% +$93.9K
SILA
889
DELISTED
Sila Realty Trust
SILA
$536K ﹤0.01%
23,008
-3,787
-14% -$89K
CLX icon
890
Clorox
CLX
$12.8B
$536K ﹤0.01%
5,312
-841
-14% -$91.3K
FAST icon
891
Fastenal
FAST
$58.3B
$536K ﹤0.01%
13,347
-729
-5% -$30.7K
IR icon
892
Ingersoll Rand
IR
$34.2B
$534K ﹤0.01%
6,740
+652
+11% +$51.5K
PII icon
893
Polaris
PII
$3.99B
$533K ﹤0.01%
8,426
+136
+2% +$8.96K
FICO icon
894
Fair Isaac
FICO
$22.3B
$532K ﹤0.01%
315
+64
+25% +$110K
WSO icon
895
Watsco Inc
WSO
$13.2B
$531K ﹤0.01%
1,575
+1,196
+316% +$427K
SLYV icon
896
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$531K ﹤0.01%
5,832
+340
+6% +$30.6K
PLBC icon
897
Plumas Bancorp
PLBC
$428M
$530K ﹤0.01%
11,861
+998
+9% +$42.8K
STE icon
898
Steris
STE
$22.6B
$530K ﹤0.01%
2,089
+656
+46% +$165K
FSSL
899
FS Specialty Lending Fund
FSSL
$856M
$529K ﹤0.01%
+37,386
New +$511K
KTB icon
900
Kontoor Brands
KTB
$4.36B
$526K ﹤0.01%
8,618
+65
+0.8% +$4.83K
34 35
36
37 38

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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
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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.