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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
CIEN icon
1026
Ciena
CIEN
$57.2B
$381K ﹤0.01%
1,629
+234
+17% +$45.4K
PFBC icon
1027
Preferred Bank
PFBC
$1.25B
$380K ﹤0.01%
4,022
+11
+0.3% +$1.02K
CNI icon
1028
Canadian National Railway
CNI
$76.5B
$379K ﹤0.01%
3,829
-212
-5% -$20.4K
URTH icon
1029
iShares MSCI World ETF
URTH
$8.2B
$378K ﹤0.01%
2,037
+11
+0.5% +$2.02K
TOL icon
1030
Toll Brothers
TOL
$14.1B
$378K ﹤0.01%
2,797
-113
-4% -$15.3K
ODFL icon
1031
Old Dominion Freight Line
ODFL
$43.8B
$378K ﹤0.01%
2,410
+585
+32% +$83.9K
FRT icon
1032
Federal Realty Investment Trust
FRT
$10.2B
$377K ﹤0.01%
3,742
+700
+23% +$68.9K
PSN icon
1033
Parsons
PSN
$5.12B
$377K ﹤0.01%
6,102
-29
-0.5% -$2.27K
SOLV icon
1034
Solventum
SOLV
$14.1B
$377K ﹤0.01%
4,757
-31
-0.6% -$2.37K
PPA icon
1035
Invesco Aerospace & Defense ETF
PPA
$8.62B
$377K ﹤0.01%
2,406
– –
UBS icon
1036
UBS Group
UBS
$173B
$377K ﹤0.01%
8,132
+1,017
+14% +$41.1K
FDS icon
1037
Factset
FDS
$9.77B
$376K ﹤0.01%
1,296
+1,183
+1,047% +$332K
EMLP icon
1038
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$376K ﹤0.01%
9,925
+34
+0.3% +$1.3K
FSCO
1039
FS Credit Opportunities Corp
FSCO
$1.01B
$374K ﹤0.01%
59,327
+236
+0.4% +$1.51K
DXCM icon
1040
DexCom
DXCM
$31.3B
$373K ﹤0.01%
5,622
+686
+14% +$44.4K
AA icon
1041
Alcoa
AA
$12.5B
$372K ﹤0.01%
6,992
+2,737
+64% +$112K
NGG icon
1042
National Grid
NGG
$80.8B
$371K ﹤0.01%
4,797
+1,603
+50% +$121K
FULT icon
1043
Fulton Financial
FULT
$4.67B
$370K ﹤0.01%
19,119
-1,361
-7% -$25K
RVT icon
1044
Royce Value Trust
RVT
$2.27B
$368K ﹤0.01%
22,877
-1,163
-5% -$18.6K
LITE icon
1045
Lumentum
LITE
$65.2B
$367K ﹤0.01%
995
+211
+27% +$54.2K
PKW icon
1046
Invesco BuyBack Achievers ETF
PKW
$1.75B
$366K ﹤0.01%
2,728
+196
+8% +$25.9K
SPTS icon
1047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$365K ﹤0.01%
12,478
-9,017
-42% -$264K
EXR icon
1048
Extra Space Storage
EXR
$31.6B
$365K ﹤0.01%
2,804
-890
-24% -$121K
LDOS icon
1049
Leidos
LDOS
$17B
$365K ﹤0.01%
2,024
-73
-3% -$13.8K
DRIV icon
1050
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$365K ﹤0.01%
12,332
-1,102
-8% -$32.5K
40 41
42
43 44

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.