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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
HRB icon
1201
H&R Block
HRB
$5.9B
$252K ﹤0.01%
5,779
-46
-0.8% -$2.15K
ING icon
1202
ING
ING
$102B
$251K ﹤0.01%
8,981
+2,255
+34% +$58.1K
ZBH icon
1203
Zimmer Biomet
ZBH
$18.4B
$251K ﹤0.01%
2,791
-885
-24% -$83.9K
ALB icon
1204
Albemarle
ALB
$15.1B
$251K ﹤0.01%
1,774
+44
+3% +$4.99K
NVR icon
1205
NVR
NVR
$17.2B
$251K ﹤0.01%
34
+8
+31% +$59.8K
HASI icon
1206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$250K ﹤0.01%
7,967
+186
+2% +$5.86K
TFLR icon
1207
T. Rowe Price Floating Rate ETF
TFLR
$676M
$250K ﹤0.01%
4,869
-13
-0.3% -$669
FIVE icon
1208
Five Below
FIVE
$12.9B
$250K ﹤0.01%
1,328
+813
+158% +$132K
CYBR
1209
DELISTED
CyberArk
CYBR
$249K ﹤0.01%
558
+7
+1% +$3.37K
CHWY icon
1210
Chewy
CHWY
$9.81B
$249K ﹤0.01%
7,524
-2,230
-23% -$77.4K
VLTO icon
1211
Veralto
VLTO
$24.1B
$249K ﹤0.01%
2,492
+664
+36% +$67.2K
EVT icon
1212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$248K ﹤0.01%
9,863
-2,130
-18% -$52K
ICF icon
1213
iShares Select U.S. REIT ETF
ICF
$2.1B
$248K ﹤0.01%
4,154
+360
+9% +$21.9K
LEG icon
1214
Leggett & Platt
LEG
$1.32B
$248K ﹤0.01%
22,524
+294
+1% +$2.89K
GAP
1215
The Gap Inc
GAP
$7.4B
$248K ﹤0.01%
9,668
+3,406
+54% +$82.5K
ARMK icon
1216
Aramark
ARMK
$14.7B
$247K ﹤0.01%
6,697
+5,197
+346% +$198K
CSCO icon
1217
CALL
Cisco
CSCO
$473B
– –
0
– –
QBTS icon
1218
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$246K ﹤0.01%
9,410
-952
-9% -$27.7K
CGSD icon
1219
Capital Group Short Duration Income ETF
CGSD
$2.4B
$246K ﹤0.01%
9,460
+51
+0.5% +$1.33K
VGK icon
1220
Vanguard FTSE Europe ETF
VGK
$31.4B
$246K ﹤0.01%
2,940
+621
+27% +$50.5K
BTCI
1221
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$246K ﹤0.01%
5,578
+3,178
+132% +$164K
ARKQ icon
1222
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$245K ﹤0.01%
2,140
-461
-18% -$53.1K
BBWI icon
1223
Bath & Body Works
BBWI
$4.04B
$245K ﹤0.01%
12,210
+2,491
+26% +$55K
ARM icon
1224
Arm
ARM
$298B
$244K ﹤0.01%
2,233
-212
-9% -$30.8K
BIBL icon
1225
Inspire 100 ETF
BIBL
$494M
$244K ﹤0.01%
5,407
+32
+0.6% +$1.44K
47 48
49
50 51

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.