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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
STK
1101
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$321K ﹤0.01%
8,730
+23
+0.3% +$845
FNDA icon
1102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$320K ﹤0.01%
10,150
+1,842
+22% +$57.4K
JEF icon
1103
Jefferies Financial Group
JEF
$13B
$318K ﹤0.01%
5,129
+2,970
+138% +$170K
FSLR icon
1104
First Solar
FSLR
$26.2B
$317K ﹤0.01%
1,215
+259
+27% +$65.3K
SF
1105
Stifel
SF
$12.6B
$317K ﹤0.01%
3,797
+2,174
+134% +$174K
GBTC icon
1106
Grayscale Bitcoin Trust
GBTC
$9.68B
$317K ﹤0.01%
4,636
-673
-13% -$52.7K
RPG icon
1107
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$316K ﹤0.01%
6,778
– –
GUNR icon
1108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$315K ﹤0.01%
6,872
+15
+0.2% +$665
NEA icon
1109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$315K ﹤0.01%
27,086
+3,144
+13% +$36.2K
ICVT icon
1110
iShares Convertible Bond ETF
ICVT
$7.28B
$315K ﹤0.01%
3,198
-199
-6% -$20K
AOD
1111
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$315K ﹤0.01%
32,276
+12,500
+63% +$120K
CNP icon
1112
CenterPoint Energy
CNP
$26.8B
$315K ﹤0.01%
8,204
-442
-5% -$17.2K
ROG icon
1113
Rogers Corp
ROG
$2.39B
$314K ﹤0.01%
3,431
+18
+0.5% +$1.55K
SLQD icon
1114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$313K ﹤0.01%
6,182
+1,163
+23% +$59K
PDEC icon
1115
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$313K ﹤0.01%
7,208
+4,403
+157% +$188K
PBDC icon
1116
Putnam BDC Income ETF
PBDC
$299M
$312K ﹤0.01%
10,200
+8,200
+410% +$251K
VTWG icon
1117
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$312K ﹤0.01%
1,321
+43
+3% +$10.2K
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.16B
$311K ﹤0.01%
16,446
-335
-2% -$6.41K
BROS icon
1119
Dutch Bros
BROS
$9.32B
$311K ﹤0.01%
5,075
+1,763
+53% +$100K
IYY icon
1120
iShares Dow Jones US ETF
IYY
$3.04B
$309K ﹤0.01%
1,864
-246
-12% -$40.5K
MGRC icon
1121
McGrath RentCorp
MGRC
$2.97B
$308K ﹤0.01%
2,940
-64
-2% -$6.94K
HYGV icon
1122
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$308K ﹤0.01%
7,566
-356
-4% -$14.5K
MKTX icon
1123
MarketAxess Holdings
MKTX
$5.72B
$308K ﹤0.01%
1,699
+1,298
+324% +$222K
KRO icon
1124
KRONOS Worldwide
KRO
$947M
$307K ﹤0.01%
69,363
-284
-0.4% -$1.38K
DFSI
1125
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$306K ﹤0.01%
7,133
+21
+0.3% +$874
43 44
45
46 47

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.