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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
EXE
1051
Expand Energy Corp
EXE
$21.3B
$365K ﹤0.01%
3,303
+928
+39% +$103K
IFF icon
1052
International Flavors & Fragrances
IFF
$21.6B
$363K ﹤0.01%
5,389
+632
+13% +$40.9K
FEX icon
1053
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$363K ﹤0.01%
3,060
-809
-21% -$94.8K
IFRA icon
1054
iShares US Infrastructure ETF
IFRA
$4.56B
$362K ﹤0.01%
6,873
+262
+4% +$13.8K
SECT icon
1055
Main Sector Rotation ETF
SECT
$2.86B
$360K ﹤0.01%
5,585
– –
FLR icon
1056
Fluor
FLR
$6.81B
$360K ﹤0.01%
9,082
+2,211
+32% +$97.8K
BITW
1057
Bitwise 10 Crypto Index ETF
BITW
$617M
$360K ﹤0.01%
+6,121
New +$365K
CORT icon
1058
Corcept Therapeutics
CORT
$11.7B
$360K ﹤0.01%
10,333
+1,237
+14% +$97.2K
MGM icon
1059
MGM Resorts International
MGM
$11.2B
$360K ﹤0.01%
9,854
-1,065
-10% -$36.1K
ACGL icon
1060
Arch Capital
ACGL
$33.9B
$359K ﹤0.01%
3,747
-10,383
-73% -$950K
RAVI icon
1061
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$359K ﹤0.01%
4,769
-85
-2% -$6.41K
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$47.9B
$359K ﹤0.01%
3,959
+613
+18% +$55.4K
MTD icon
1063
Mettler-Toledo International
MTD
$28.5B
$357K ﹤0.01%
256
+135
+112% +$189K
PMAY icon
1064
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$357K ﹤0.01%
9,009
– –
UHAL.B icon
1065
U-Haul Holding Co Series N
UHAL.B
$12.7B
$355K ﹤0.01%
7,602
+14
+0.2% +$682
SRLN icon
1066
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$354K ﹤0.01%
8,573
-523
-6% -$21.6K
ZETA icon
1067
Zeta Global
ZETA
$6.42B
$353K ﹤0.01%
17,366
-586
-3% -$10.9K
CIBR icon
1068
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$351K ﹤0.01%
4,909
-1,028
-17% -$77K
SCHC icon
1069
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$350K ﹤0.01%
7,694
+13
+0.2% +$589
BHP icon
1070
BHP
BHP
$223B
$350K ﹤0.01%
5,801
+1,163
+25% +$66.1K
GGG icon
1071
Graco
GGG
$13.5B
$349K ﹤0.01%
4,261
-145
-3% -$11.9K
SPXX icon
1072
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$348K ﹤0.01%
19,290
+3
+0% +$53
IMCG icon
1073
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$346K ﹤0.01%
4,337
+828
+24% +$67.3K
AVAV icon
1074
AeroVironment
AVAV
$8.66B
$344K ﹤0.01%
1,421
+699
+97% +$220K
ASTS icon
1075
AST SpaceMobile
ASTS
$20.1B
$344K ﹤0.01%
4,732
+352
+8% +$25.1K
41 42
43
44 45

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.