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
SPYI icon
1001
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$401K ﹤0.01%
7,642
+835
+12% +$43.8K
PATH icon
1002
UiPath
PATH
$7.25B
$401K ﹤0.01%
24,473
+2,484
+11% +$38.7K
DECK icon
1003
Deckers Outdoor
DECK
$13.3B
$401K ﹤0.01%
3,866
+1,913
+98% +$179K
DTM icon
1004
DT Midstream
DTM
$13.6B
$401K ﹤0.01%
3,349
+1,746
+109% +$201K
IREN icon
1005
Iris Energy
IREN
$13.6B
$400K ﹤0.01%
10,595
-3,269
-24% -$169K
ITT icon
1006
ITT
ITT
$19.2B
$400K ﹤0.01%
2,306
+1,744
+310% +$312K
ESTC icon
1007
Elastic
ESTC
$7.27B
$397K ﹤0.01%
5,259
+3,698
+237% +$302K
DASH icon
1008
DoorDash
DASH
$92.9B
$396K ﹤0.01%
1,750
-537
-23% -$126K
NTRS icon
1009
Northern Trust
NTRS
$33.7B
$396K ﹤0.01%
2,901
+1,379
+91% +$181K
GRMN
1010
Garmin
GRMN
$58.2B
$395K ﹤0.01%
1,946
-347
-15% -$75.5K
MLI icon
1011
Mueller Industries
MLI
$15.4B
$393K ﹤0.01%
6,848
+3,332
+95% +$179K
NBIS
1012
Nebius Group N.V.
NBIS
$48.2B
$392K ﹤0.01%
4,686
+571
+14% +$59.2K
IYC icon
1013
iShares US Consumer Discretionary ETF
IYC
$1.21B
$392K ﹤0.01%
3,797
-33
-0.9% -$3.4K
SCHH icon
1014
Schwab US REIT ETF
SCHH
$11.4B
$392K ﹤0.01%
18,742
-7,148
-28% -$152K
EMNT icon
1015
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$389K ﹤0.01%
3,951
+21
+0.5% +$2.07K
BOH icon
1016
Bank of Hawaii
BOH
$3.12B
$388K ﹤0.01%
5,679
+317
+6% +$20.9K
UNM icon
1017
Unum
UNM
$14.2B
$387K ﹤0.01%
4,996
-39
-0.8% -$2.98K
IJAN icon
1018
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$387K ﹤0.01%
10,706
-1,902
-15% -$67.7K
JPM icon
1019
PUT
JPMorgan Chase
JPM
$947B
– –
0
– –
KRG icon
1020
Kite Realty
KRG
$5.35B
$386K ﹤0.01%
16,099
-824
-5% -$18.7K
WDAY icon
1021
Workday
WDAY
$42B
$386K ﹤0.01%
1,795
-356
-17% -$80.9K
PTLC icon
1022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$385K ﹤0.01%
6,934
-196
-3% -$10.9K
VOD icon
1023
Vodafone
VOD
$37B
$384K ﹤0.01%
29,090
+395
+1% +$4.78K
CNQ icon
1024
Canadian Natural Resources
CNQ
$94.8B
$384K ﹤0.01%
11,332
+2,461
+28% +$79.8K
MSTR icon
1025
Strategy Inc
MSTR
$37.2B
$382K ﹤0.01%
2,512
-295
-11% -$67.9K
39 40
41
42 43

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.