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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
PJP icon
1176
Invesco Pharmaceuticals ETF
PJP
$478M
$266K ﹤0.01%
2,544
+1
+0% +$101
BIP icon
1177
Brookfield Infrastructure Partners
BIP
$18.1B
$266K ﹤0.01%
7,653
+600
+9% +$20.9K
SOUN icon
1178
SoundHound AI
SOUN
$3.11B
$264K ﹤0.01%
26,505
-2,164
-8% -$31.1K
PMM
1179
Franklin Managed Municipal Income Trust
PMM
$270M
$264K ﹤0.01%
42,129
-3,000
-7% -$18.4K
CRDO icon
1180
Credo Technology Group
CRDO
$44.9B
$264K ﹤0.01%
1,832
-992
-35% -$153K
NFLX icon
1181
PUT
Netflix
NFLX
$308B
– –
0
– –
AYI icon
1182
Acuity Brands
AYI
$10.7B
$262K ﹤0.01%
729
+179
+33% +$64.7K
VIK icon
1183
Viking Holdings
VIK
$47.2B
$261K ﹤0.01%
3,661
+2,998
+452% +$191K
ATO icon
1184
Atmos Energy
ATO
$28.8B
$261K ﹤0.01%
1,558
+80
+5% +$13.8K
OCTH icon
1185
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$260K ﹤0.01%
10,866
+151
+1% +$3.63K
TPYP icon
1186
Tortoise North American Pipeline ETF
TPYP
$854M
$260K ﹤0.01%
7,365
+1,395
+23% +$49.3K
CCK icon
1187
Crown Holdings
CCK
$13.1B
$260K ﹤0.01%
2,524
+1,028
+69% +$100K
IHDG icon
1188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$260K ﹤0.01%
5,338
+217
+4% +$10.3K
PKG icon
1189
Packaging Corp of America
PKG
$22.5B
$259K ﹤0.01%
1,258
-225
-15% -$45.8K
MEAR icon
1190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$259K ﹤0.01%
5,148
-191
-4% -$9.62K
DPST icon
1191
Direxion Daily Regional Banks Bull 3X ETF
DPST
$441M
$259K ﹤0.01%
2,563
+2,000
+355% +$188K
FERG icon
1192
Ferguson
FERG
$49.9B
$259K ﹤0.01%
1,161
+139
+14% +$33.2K
DEO icon
1193
Diageo
DEO
$53.6B
$258K ﹤0.01%
2,991
-187
-6% -$17.2K
CACI icon
1194
CACI
CACI
$13.9B
$257K ﹤0.01%
483
+52
+12% +$29.4K
NLR icon
1195
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$256K ﹤0.01%
2,064
+9
+0.4% +$1.24K
MUFG icon
1196
Mitsubishi UFJ Financial
MUFG
$254B
$256K ﹤0.01%
16,162
+1,500
+10% +$23.2K
NEAR icon
1197
iShares Short Maturity Bond ETF
NEAR
$4.85B
$256K ﹤0.01%
5,000
– –
KMX icon
1198
CarMax
KMX
$8.26B
$254K ﹤0.01%
6,572
+486
+8% +$19.4K
ONON icon
1199
On Holding
ONON
$12.4B
$254K ﹤0.01%
5,455
+1,505
+38% +$64.8K
RBC icon
1200
RBC Bearings
RBC
$17.9B
$253K ﹤0.01%
564
+305
+118% +$129K
46 47
48
49 50

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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.