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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
PYLD icon
1076
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$343K ﹤0.01%
12,847
+10,847
+542% +$291K
CRH icon
1077
CRH
CRH
$65B
$342K ﹤0.01%
2,742
-542
-17% -$64.6K
XYZ
1078
Block Inc
XYZ
$47.5B
$342K ﹤0.01%
5,254
-78
-1% -$5.38K
BMAY icon
1079
Innovator US Equity Buffer ETF May
BMAY
$236M
$340K ﹤0.01%
7,580
– –
SLYG icon
1080
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$339K ﹤0.01%
3,604
+201
+6% +$19K
SCI icon
1081
Service Corp International
SCI
$11.6B
$339K ﹤0.01%
4,348
-1,453
-25% -$116K
EFG icon
1082
iShares MSCI EAFE Growth ETF
EFG
$17B
$338K ﹤0.01%
2,968
-57
-2% -$6.54K
HAS icon
1083
Hasbro
HAS
$12.9B
$336K ﹤0.01%
4,100
+1,416
+53% +$111K
ULTA icon
1084
Ulta Beauty
ULTA
$23.2B
$336K ﹤0.01%
555
+21
+4% +$11.5K
IDV icon
1085
iShares International Select Dividend ETF
IDV
$8.48B
$334K ﹤0.01%
8,468
+1,911
+29% +$72.4K
FNDE icon
1086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$334K ﹤0.01%
9,261
+372
+4% +$13.6K
APO icon
1087
Apollo Global Management
APO
$73.7B
$334K ﹤0.01%
2,305
+224
+11% +$29.8K
SIGI icon
1088
Selective Insurance
SIGI
$5.77B
$333K ﹤0.01%
3,975
+444
+13% +$35.6K
RPM icon
1089
RPM International
RPM
$14.8B
$333K ﹤0.01%
3,197
+1,195
+60% +$129K
BWA icon
1090
BorgWarner
BWA
$13.4B
$331K ﹤0.01%
7,344
+1,351
+23% +$59.2K
NFG icon
1091
National Fuel Gas
NFG
$7.66B
$330K ﹤0.01%
4,122
-1,966
-32% -$162K
APMU icon
1092
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$328K ﹤0.01%
13,078
-3
-0% -$75
EXEL icon
1093
Exelixis
EXEL
$12.9B
$327K ﹤0.01%
7,451
+4,582
+160% +$190K
DDOG icon
1094
Datadog
DDOG
$81.6B
$326K ﹤0.01%
2,399
+150
+7% +$23.7K
BAH icon
1095
Booz Allen Hamilton
BAH
$8.89B
$326K ﹤0.01%
3,862
-969
-20% -$86.7K
DVOL icon
1096
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$323K ﹤0.01%
9,218
– –
DBEF icon
1097
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$323K ﹤0.01%
6,707
+242
+4% +$11.6K
NDAQ icon
1098
Nasdaq
NDAQ
$52.9B
$322K ﹤0.01%
3,316
-23
-0.7% -$2.07K
VMC icon
1099
Vulcan Materials
VMC
$36.5B
$322K ﹤0.01%
1,128
+301
+36% +$88.3K
GDLC
1100
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$321K ﹤0.01%
7,779
+778
+11% +$37.3K
42 43
44
45 46

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.