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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
PL icon
976
Planet Labs
PL
$8.1B
$429K ﹤0.01%
21,752
-8,410
-28% -$121K
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.07B
$428K ﹤0.01%
7,527
+4,618
+159% +$298K
SNY icon
978
Sanofi
SNY
$104B
$427K ﹤0.01%
8,809
+194
+2% +$9.62K
PJUL icon
979
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$426K ﹤0.01%
9,180
-1,298,966
-99% -$59.6M
SONY icon
980
Sony
SONY
$136B
$425K ﹤0.01%
16,606
+2,450
+17% +$68.8K
CCJ icon
981
Cameco
CCJ
$40.8B
$424K ﹤0.01%
4,639
+155
+3% +$14K
CART icon
982
Maplebear
CART
$10.6B
$424K ﹤0.01%
9,433
+8,505
+916% +$348K
BSJR icon
983
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$424K ﹤0.01%
18,760
– –
FBTC icon
984
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$424K ﹤0.01%
5,563
-553
-9% -$48.3K
SPUS icon
985
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$423K ﹤0.01%
8,282
+6,912
+505% +$350K
SYK icon
986
PUT
Stryker
SYK
$129B
– –
0
– –
V icon
987
PUT
Visa
V
$692B
– –
0
– –
RY icon
988
Royal Bank of Canada
RY
$294B
$421K ﹤0.01%
2,468
+209
+9% +$32.1K
ROKU icon
989
Roku
ROKU
$22.3B
$421K ﹤0.01%
3,877
+81
+2% +$8.22K
INCM icon
990
Franklin Income Focus ETF
INCM
$1.73B
$417K ﹤0.01%
+14,861
New +$414K
SDG icon
991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$412K ﹤0.01%
4,887
– –
CVBF icon
992
CVB Financial
CVBF
$4B
$409K ﹤0.01%
22,011
-11,145
-34% -$213K
LMBS icon
993
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$409K ﹤0.01%
8,181
-366
-4% -$18.3K
AER icon
994
AerCap
AER
$24.4B
$408K ﹤0.01%
2,840
+129
+5% +$17.1K
PINS icon
995
Pinterest
PINS
$13.2B
$408K ﹤0.01%
15,744
+833
+6% +$24K
TD icon
996
Toronto Dominion Bank
TD
$200B
$406K ﹤0.01%
4,311
+1,365
+46% +$115K
CHD icon
997
Church & Dwight Co
CHD
$24.5B
$405K ﹤0.01%
4,836
+156
+3% +$13.3K
WFC.PRL icon
998
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$404K ﹤0.01%
333
-13
-4% -$16K
URA icon
999
Global X Uranium ETF
URA
$5.99B
$403K ﹤0.01%
9,430
-13
-0.1% -$629
AWK icon
1000
American Water Works
AWK
$26.8B
$402K ﹤0.01%
3,078
-992
-24% -$133K
38 39
40
41 42

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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
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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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.