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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
MCHP icon
901
Microchip Technology
MCHP
$40.4B
$525K ﹤0.01%
8,234
+176
+2% +$10.9K
ALAB icon
902
Astera Labs
ALAB
$56.8B
$525K ﹤0.01%
3,154
+116
+4% +$19.4K
IQV icon
903
IQVIA
IQV
$38.3B
$523K ﹤0.01%
2,320
+683
+42% +$149K
HSBC icon
904
HSBC
HSBC
$352B
$520K ﹤0.01%
6,612
+254
+4% +$18.2K
VOX icon
905
Vanguard Communication Services ETF
VOX
$5.73B
$520K ﹤0.01%
2,685
+135
+5% +$25.3K
SAN icon
906
Banco Santander
SAN
$209B
$519K ﹤0.01%
44,209
+2,642
+6% +$28K
STPZ icon
907
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$519K ﹤0.01%
9,664
-727
-7% -$39.2K
CCI icon
908
Crown Castle
CCI
$32.7B
$516K ﹤0.01%
5,810
-1,749
-23% -$161K
REG icon
909
Regency Centers
REG
$14.1B
$513K ﹤0.01%
7,432
-2,088
-22% -$146K
HAL icon
910
Halliburton
HAL
$27.1B
$512K ﹤0.01%
18,133
+2,371
+15% +$62.6K
VST icon
911
Vistra
VST
$47.7B
$510K ﹤0.01%
3,164
+389
+14% +$70.9K
OBK icon
912
Origin Bancorp
OBK
$1.67B
$508K ﹤0.01%
13,503
+29
+0.2% +$1.04K
DKNG icon
913
DraftKings
DKNG
$11B
$507K ﹤0.01%
14,719
+3,009
+26% +$99K
TXT icon
914
Textron
TXT
$15.1B
$504K ﹤0.01%
5,784
+2,089
+57% +$175K
RSG icon
915
Republic Services
RSG
$64.5B
$502K ﹤0.01%
2,367
+521
+28% +$112K
EJAN icon
916
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$501K ﹤0.01%
14,831
-2,335
-14% -$78.1K
CRSP icon
917
CRISPR Therapeutics
CRSP
$4.99B
$501K ﹤0.01%
9,550
+249
+3% +$14.9K
MICC
918
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$500K ﹤0.01%
+31,527
New +$494K
BBSB icon
919
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$498K ﹤0.01%
5,024
– –
SDVY icon
920
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$494K ﹤0.01%
12,882
-511
-4% -$19.4K
USA icon
921
Liberty All-Star Equity Fund
USA
$1.85B
$491K ﹤0.01%
78,252
-3,472
-4% -$21.6K
KD icon
922
Kyndryl
KD
$3.09B
$491K ﹤0.01%
18,483
-1,676
-8% -$45.4K
RIVN icon
923
Rivian
RIVN
$22.3B
$490K ﹤0.01%
24,851
-5,411
-18% -$85.9K
STT icon
924
State Street
STT
$50.8B
$490K ﹤0.01%
3,795
+750
+25% +$89.8K
TTE icon
925
TotalEnergies
TTE
$191B
$488K ﹤0.01%
7,459
+2,170
+41% +$137K
35 36
37
38 39

Similar funds

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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.