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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
JLL icon
1126
Jones Lang LaSalle
JLL
$16.7B
$304K ﹤0.01%
904
+641
+244% +$201K
FE icon
1127
FirstEnergy
FE
$27.4B
$303K ﹤0.01%
6,778
+241
+4% +$11.1K
XLB icon
1128
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$303K ﹤0.01%
6,688
-74
-1% -$3.27K
BMRN icon
1129
BioMarin Pharmaceuticals
BMRN
$11.9B
$302K ﹤0.01%
5,090
+889
+21% +$48.4K
NNN icon
1130
NNN REIT
NNN
$9.02B
$300K ﹤0.01%
7,573
+907
+14% +$37.2K
NYT icon
1131
New York Times
NYT
$10.4B
$297K ﹤0.01%
4,280
+1,987
+87% +$123K
BXSL icon
1132
Blackstone Secured Lending
BXSL
$5.63B
$297K ﹤0.01%
11,277
-1,593
-12% -$42.8K
BMO icon
1133
Bank of Montreal
BMO
$127B
$296K ﹤0.01%
2,281
+160
+8% +$20.3K
ALLY icon
1134
Ally Financial
ALLY
$13.4B
$296K ﹤0.01%
6,531
+5,377
+466% +$222K
AI icon
1135
C3.ai
AI
$1.53B
$295K ﹤0.01%
21,921
-1,768
-7% -$28.2K
GBIL icon
1136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$295K ﹤0.01%
2,956
– –
IOO icon
1137
iShares Global 100 ETF
IOO
$9.19B
$295K ﹤0.01%
2,332
+651
+39% +$80.9K
XLC icon
1138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$295K ﹤0.01%
2,506
+511
+26% +$58.8K
SCCO icon
1139
Southern Copper
SCCO
$161B
$295K ﹤0.01%
2,093
+1,675
+401% +$222K
AVY icon
1140
Avery Dennison
AVY
$13.2B
$294K ﹤0.01%
1,615
+388
+32% +$67.1K
CBRE icon
1141
CBRE Group
CBRE
$42.7B
$293K ﹤0.01%
1,820
+309
+20% +$48.6K
TXRH icon
1142
Texas Roadhouse
TXRH
$13.7B
$290K ﹤0.01%
1,746
+170
+11% +$28.8K
LYG icon
1143
Lloyds Banking Group
LYG
$90B
$289K ﹤0.01%
54,447
+3,568
+7% +$17.3K
ICLR icon
1144
Icon
ICLR
$12.4B
$288K ﹤0.01%
1,582
-16
-1% -$2.85K
IDA icon
1145
Idacorp
IDA
$8.15B
$287K ﹤0.01%
2,271
+15
+0.7% +$1.95K
MPWR icon
1146
Monolithic Power Systems
MPWR
$66.8B
$286K ﹤0.01%
315
+16
+5% +$15.4K
AMTM
1147
Amentum Holdings
AMTM
$5.82B
$286K ﹤0.01%
9,848
-206
-2% -$5.27K
CFLT
1148
DELISTED
Confluent
CFLT
$285K ﹤0.01%
9,429
+5,387
+133% +$132K
SWK icon
1149
Stanley Black & Decker
SWK
$15.3B
$284K ﹤0.01%
3,830
+51
+1% +$3.59K
IPAC icon
1150
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$284K ﹤0.01%
3,880
-117
-3% -$8.67K
44 45
46
47 48

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.