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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
VONG icon
926
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$486K ﹤0.01%
3,994
-838
-17% -$102K
ACWI icon
927
iShares MSCI ACWI ETF
ACWI
$33.3B
$486K ﹤0.01%
3,432
+991
+41% +$139K
PSLV icon
928
Sprott Physical Silver Trust
PSLV
$12.8B
$484K ﹤0.01%
20,481
-5,098
-20% -$93.4K
NZF icon
929
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$482K ﹤0.01%
38,342
+613
+2% +$7.71K
INCY icon
930
Incyte
INCY
$24B
$477K ﹤0.01%
4,833
+1,269
+36% +$123K
XAR icon
931
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$477K ﹤0.01%
1,977
+222
+13% +$52.8K
UHS icon
932
Universal Health Services
UHS
$10.3B
$476K ﹤0.01%
2,183
-977
-31% -$216K
ESN
933
Essential 40 Stock ETF
ESN
$327M
$473K ﹤0.01%
27,568
+7,674
+39% +$132K
NVG icon
934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$473K ﹤0.01%
37,360
+5,606
+18% +$70.3K
TSN icon
935
Tyson Foods
TSN
$20.6B
$473K ﹤0.01%
8,066
+3,336
+71% +$183K
UTHR icon
936
United Therapeutics
UTHR
$22.6B
$473K ﹤0.01%
970
+521
+116% +$243K
SCHP icon
937
Schwab US TIPS ETF
SCHP
$16.3B
$472K ﹤0.01%
17,832
+2,404
+16% +$64.5K
KNSL icon
938
Kinsale Capital Group
KNSL
$8.57B
$470K ﹤0.01%
1,202
+887
+282% +$362K
EMLC icon
939
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$469K ﹤0.01%
18,174
-4,484
-20% -$115K
ORCL icon
940
PUT
Oracle
ORCL
$413B
– –
0
– –
TRGP icon
941
Targa Resources
TRGP
$57.6B
$467K ﹤0.01%
2,531
+126
+5% +$21.2K
TER icon
942
Teradyne
TER
$60.2B
$464K ﹤0.01%
2,396
+874
+57% +$150K
AB icon
943
AllianceBernstein
AB
$3.47B
$459K ﹤0.01%
11,938
+5,023
+73% +$199K
MDYG icon
944
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$458K ﹤0.01%
4,959
-2
-0% -$184
IT icon
945
Gartner
IT
$11.7B
$457K ﹤0.01%
1,812
+760
+72% +$183K
RBLX icon
946
Roblox
RBLX
$25.7B
$457K ﹤0.01%
5,637
+407
+8% +$43.2K
RHI icon
947
Robert Half
RHI
$4.16B
$456K ﹤0.01%
16,785
+10,663
+174% +$304K
IBKR icon
948
Interactive Brokers
IBKR
$38.8B
$456K ﹤0.01%
7,084
-279
-4% -$18.7K
SDOG icon
949
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$455K ﹤0.01%
7,528
+1,650
+28% +$98.8K
MSIF
950
MSC Income Fund Inc
MSIF
$535M
$454K ﹤0.01%
34,562
+19,570
+131% +$260K
36 37
38
39 40

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CS
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SC
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EARNEST Partners
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JG
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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.