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
GDV icon
951
Gabelli Dividend & Income Trust
GDV
$2.64B
$453K ﹤0.01%
16,324
-761
-4% -$20.6K
HII icon
952
Huntington Ingalls Industries
HII
$12.7B
$450K ﹤0.01%
1,324
+437
+49% +$136K
USEP icon
953
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$450K ﹤0.01%
11,438
-333
-3% -$13K
VTES icon
954
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$448K ﹤0.01%
4,411
+1,453
+49% +$148K
XYL icon
955
Xylem
XYL
$28.2B
$447K ﹤0.01%
3,284
+879
+37% +$126K
GDDY icon
956
GoDaddy
GDDY
$11.4B
$447K ﹤0.01%
3,603
+1,557
+76% +$201K
NUE icon
957
Nucor
NUE
$61.9B
$447K ﹤0.01%
2,738
+918
+50% +$138K
RDDT icon
958
Reddit
RDDT
$29B
$445K ﹤0.01%
1,935
-66
-3% -$13.9K
BDJ icon
959
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$443K ﹤0.01%
46,731
+1,124
+2% +$10.2K
ZJUL
960
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$441K ﹤0.01%
15,188
-206
-1% -$5.95K
IYH icon
961
iShares US Healthcare ETF
IYH
$3.5B
$440K ﹤0.01%
6,763
+3,103
+85% +$196K
IUS icon
962
Invesco RAFI Strategic US ETF
IUS
$942M
$439K ﹤0.01%
7,688
-2,302
-23% -$130K
SNV
963
DELISTED
Synovus
SNV
$439K ﹤0.01%
8,771
+483
+6% +$23.2K
EA icon
964
Electronic Arts
EA
$439K ﹤0.01%
2,147
-4,840
-69% -$977K
COHR icon
965
Coherent
COHR
$65.4B
$436K ﹤0.01%
2,361
+650
+38% +$97.2K
IJUL icon
966
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$436K ﹤0.01%
13,002
– –
XME icon
967
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$434K ﹤0.01%
4,191
+423
+11% +$41.8K
GNRC icon
968
Generac Holdings
GNRC
$12.5B
$434K ﹤0.01%
3,184
-156
-5% -$25.2K
MFC icon
969
Manulife Financial
MFC
$74.1B
$434K ﹤0.01%
11,956
-191
-2% -$6.48K
VSDA icon
970
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$434K ﹤0.01%
8,217
– –
NI icon
971
NiSource
NI
$20.8B
$433K ﹤0.01%
10,377
+6,308
+155% +$269K
RHP icon
972
Ryman Hospitality Properties
RHP
$7.84B
$433K ﹤0.01%
4,579
-1,740
-28% -$161K
MTCH icon
973
Match Group
MTCH
$8.54B
$433K ﹤0.01%
13,397
+2,490
+23% +$81.8K
CORP icon
974
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$430K ﹤0.01%
4,399
-996
-18% -$98.1K
CPB icon
975
Campbell Soup
CPB
$6.73B
$429K ﹤0.01%
15,409
-1,641
-10% -$49.3K
37 38
39
40 41

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.