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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
+114.67%
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
314

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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10B
$30.2M 0.12%
234,047
-9,786
-4% -$1.27M
PLD icon
102
Prologis
PLD
$135B
$29.9M 0.12%
234,588
-180
-0.1% -$22.4K
ETN icon
103
Eaton
ETN
$161B
$29.9M 0.12%
93,843
+26,842
+40% +$9.51M
HON icon
104
Honeywell
HON
$77B
$29.5M 0.12%
151,460
-15,975
-10% -$3.12M
T icon
105
AT&T
T
$159B
$28.7M 0.12%
1,157,281
-434,721
-27% -$11M
KLAC icon
106
KLA
KLAC
$239B
$28.7M 0.12%
236,150
-34,380
-13% -$4.03M
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.6M 0.12%
312,521
-49,950
-14% -$4.57M
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$27.6M 0.11%
120,004
-6,110
-5% -$1.42M
UITB icon
109
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$27.6M 0.11%
583,300
+20,818
+4% +$990K
KSEP
110
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$27.2M 0.11%
+976,269
New +$27M
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.2M 0.11%
713,436
-4,823
-0.7% -$179K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.2M 0.11%
36
-1
-3% -$746K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.9M 0.11%
998,682
-16,136
-2% -$431K
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$963M
$26.7M 0.11%
+607,412
New +$26.4M
QCOM icon
115
Qualcomm
QCOM
$155B
$26.3M 0.11%
154,003
+39,752
+35% +$6.81M
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.3B
$25.9M 0.11%
519,723
+6,991
+1% +$332K
BAC icon
117
Bank of America
BAC
$435B
$25.7M 0.11%
467,273
+97,688
+26% +$5.16M
NFLX icon
118
Netflix
NFLX
$299B
$24.9M 0.1%
265,498
-38,452
-13% -$4.15M
EVLN icon
119
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$24.8M 0.1%
+500,450
New +$24.8M
PM icon
120
Philip Morris
PM
$297B
$24.7M 0.1%
153,817
+3,494
+2% +$541K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24.1M 0.1%
328,208
+37,355
+13% +$2.72M
GE icon
122
GE Aerospace
GE
$374B
$23.7M 0.1%
76,867
+5,434
+8% +$1.64M
CB icon
123
Chubb
CB
$135B
$23.5M 0.1%
75,292
+5,012
+7% +$1.47M
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.4M 0.1%
934,939
-44,075
-5% -$1.11M
SUSL icon
125
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$23.2M 0.1%
191,568
-5,333
-3% -$637K
3 4
5
6 7

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 56.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 314 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.