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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
WST icon
1151
West Pharmaceutical
WST
$24.5B
$284K ﹤0.01%
1,031
+261
+34% +$71.4K
CDC icon
1152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$284K ﹤0.01%
4,303
– –
TDY icon
1153
Teledyne Technologies
TDY
$31.9B
$283K ﹤0.01%
554
+243
+78% +$128K
ETB
1154
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$283K ﹤0.01%
18,524
+68
+0.4% +$1.03K
DGX icon
1155
Quest Diagnostics
DGX
$26.3B
$282K ﹤0.01%
1,624
-19
-1% -$3.46K
RIO icon
1156
Rio Tinto
RIO
$162B
$281K ﹤0.01%
3,509
+486
+16% +$35K
SEB icon
1157
Seaboard Corp
SEB
$4.1B
$280K ﹤0.01%
63
+52
+473% +$206K
ADT icon
1158
ADT
ADT
$5.59B
$279K ﹤0.01%
34,594
+8,983
+35% +$74.7K
PECO icon
1159
Phillips Edison & Co
PECO
$5.24B
$279K ﹤0.01%
7,846
+306
+4% +$10.6K
HRL icon
1160
Hormel Foods
HRL
$13.8B
$278K ﹤0.01%
11,713
-3,674
-24% -$85.8K
MTZ icon
1161
MasTec
MTZ
$20.8B
$276K ﹤0.01%
1,272
+25
+2% +$5.25K
EVR icon
1162
Evercore
EVR
$11.9B
$276K ﹤0.01%
811
+48
+6% +$15.4K
QRVO icon
1163
Qorvo
QRVO
$8.41B
$274K ﹤0.01%
3,246
-211
-6% -$18.6K
PML
1164
PIMCO Municipal Income Fund II
PML
$489M
$274K ﹤0.01%
36,355
+545
+2% +$4.24K
LNC icon
1165
Lincoln National
LNC
$8.93B
$274K ﹤0.01%
6,143
+233
+4% +$9.7K
FTAI icon
1166
FTAI Aviation
FTAI
$22.7B
$273K ﹤0.01%
1,386
-118
-8% -$20.1K
CX icon
1167
Cemex
CX
$16.3B
$273K ﹤0.01%
23,718
-2,504
-10% -$25.9K
BKD icon
1168
Brookdale Senior Living
BKD
$3.43B
$272K ﹤0.01%
25,244
+4
+0% +$39
RPV icon
1169
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$272K ﹤0.01%
2,635
+131
+5% +$13.2K
JHG
1170
DELISTED
Janus Henderson
JHG
$272K ﹤0.01%
5,720
+1,072
+23% +$47.4K
ONDS icon
1171
Ondas Inc
ONDS
$4.98B
$272K ﹤0.01%
27,855
+26,300
+1,691% +$211K
SUN icon
1172
Sunoco
SUN
$13.9B
$269K ﹤0.01%
5,140
-252
-5% -$13.3K
HTRB icon
1173
Hartford Total Return Bond ETF
HTRB
$2.22B
$267K ﹤0.01%
7,811
-990
-11% -$34.1K
FYX icon
1174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$267K ﹤0.01%
2,357
– –
AXSM icon
1175
Axsome Therapeutics
AXSM
$10.8B
$266K ﹤0.01%
1,459
+17
+1% +$2.37K
45 46
47
48 49

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.