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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
+114.67%
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
314

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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$45.4M 0.19%
424,154
+31,344
+8% +$3.36M
KO icon
77
Coca-Cola
KO
$374B
$43.4M 0.18%
620,578
+11,505
+2% +$802K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.6M 0.17%
806,676
+59,792
+8% +$3.01M
DDFO
79
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$40.2M 0.16%
+1,858,658
New +$39.7M
DIS icon
80
Walt Disney
DIS
$170B
$38.3M 0.16%
337,036
+53,384
+19% +$5.88M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.2M 0.16%
578,918
-10,065
-2% -$659K
SMB icon
82
VanEck Short Muni ETF
SMB
$311M
$37.7M 0.15%
2,165,925
+152,768
+8% +$2.65M
WFC icon
83
Wells Fargo
WFC
$264B
$37.2M 0.15%
399,347
-21,837
-5% -$1.9M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.9B
$37M 0.15%
1,410,115
+5,649
+0.4% +$147K
WMT icon
85
Walmart Inc
WMT
$881B
$36.9M 0.15%
331,395
+8,071
+2% +$867K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$36.4M 0.15%
1,333,472
+704
+0.1% +$19.3K
NEE icon
87
NextEra Energy
NEE
$179B
$36M 0.15%
448,976
+37,210
+9% +$3.08M
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$35.9M 0.15%
3,194,448
+144,402
+5% +$1.65M
ADP icon
89
Automatic Data Processing
ADP
$108B
$35.8M 0.15%
139,006
-8
-0% -$2.13K
ABT icon
90
Abbott
ABT
$185B
$35.1M 0.14%
280,467
+13,984
+5% +$1.78M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$35M 0.14%
159,395
-1,179
-0.7% -$258K
MA icon
92
Mastercard
MA
$503B
$33.6M 0.14%
58,771
+13,973
+31% +$7.81M
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$33.4M 0.14%
716,744
-8,387
-1% -$380K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$33.4M 0.14%
418,714
+9,926
+2% +$792K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.2B
$33.4M 0.14%
588,807
+9,896
+2% +$556K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$156B
$32M 0.13%
424,048
+42,501
+11% +$3.17M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$31.7M 0.13%
971,697
+334,473
+52% +$10.9M
UNH icon
98
UnitedHealth
UNH
$377B
$31.4M 0.13%
95,035
+958
+1% +$325K
SYK icon
99
Stryker
SYK
$130B
$31.2M 0.13%
88,867
+3,174
+4% +$1.16M
TXN icon
100
Texas Instruments
TXN
$245B
$30.6M 0.13%
176,147
+4,801
+3% +$822K
2 3
4
5 6

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CS
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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 314 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.