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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
BCPC
1226
Balchem Corp
BCPC
$5.74B
$243K ﹤0.01%
1,583
+542
+52% +$82.7K
GAB icon
1227
Gabelli Equity Trust
GAB
$1.78B
$240K ﹤0.01%
38,929
+11
+0% +$67
EG icon
1228
Everest Group
EG
$14.3B
$240K ﹤0.01%
707
-159
-18% -$52.5K
RL icon
1229
Ralph Lauren
RL
$23.6B
$239K ﹤0.01%
677
+376
+125% +$128K
NCLH icon
1230
Norwegian Cruise Line
NCLH
$8.84B
$239K ﹤0.01%
10,702
+1,297
+14% +$27.4K
IDU icon
1231
iShares US Utilities ETF
IDU
$1.4B
$239K ﹤0.01%
2,203
+1
+0% +$112
AXS icon
1232
AXIS Capital
AXS
$7.57B
$238K ﹤0.01%
2,225
+1,477
+197% +$147K
CHRW icon
1233
C.H. Robinson
CHRW
$17.4B
$238K ﹤0.01%
1,479
+30
+2% +$4.43K
JAAA icon
1234
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$237K ﹤0.01%
4,687
-1,203
-20% -$60.9K
FXO icon
1235
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$237K ﹤0.01%
3,924
+1,424
+57% +$83.7K
QYLD icon
1236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$236K ﹤0.01%
13,366
-2,003
-13% -$34.9K
MTG icon
1237
MGIC Investment
MTG
$6.24B
$236K ﹤0.01%
8,075
+3,452
+75% +$96.9K
IEF icon
1238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$236K ﹤0.01%
2,451
-85
-3% -$8.22K
CW icon
1239
Curtiss-Wright
CW
$26.1B
$235K ﹤0.01%
427
+138
+48% +$77K
SHYL icon
1240
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$234K ﹤0.01%
5,214
-398
-7% -$17.9K
CGXU icon
1241
Capital Group International Focus Equity ETF
CGXU
$6.48B
$234K ﹤0.01%
7,931
+2,773
+54% +$83.4K
WTW icon
1242
Willis Towers Watson
WTW
$31.9B
$234K ﹤0.01%
713
+87
+14% +$28.5K
SHRY icon
1243
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$234K ﹤0.01%
5,584
– –
ILCG icon
1244
iShares Morningstar Growth ETF
ILCG
$3.27B
$234K ﹤0.01%
2,249
+607
+37% +$63.4K
PBI icon
1245
Pitney Bowes
PBI
$2.41B
$234K ﹤0.01%
22,133
+126
+0.6% +$1.31K
IYF icon
1246
iShares US Financials ETF
IYF
$4.61B
$234K ﹤0.01%
1,813
-166
-8% -$20.8K
IVT icon
1247
InvenTrust Properties
IVT
$2.6B
$233K ﹤0.01%
8,272
-571
-6% -$16.1K
BEP icon
1248
Brookfield Renewable
BEP
$9.93B
$233K ﹤0.01%
8,645
+750
+9% +$21.3K
RMD icon
1249
ResMed
RMD
$30.3B
$233K ﹤0.01%
967
-17
-2% -$4.35K
VTHR icon
1250
Vanguard Russell 3000 ETF
VTHR
$4.85B
$232K ﹤0.01%
774
+2
+0.3% +$596
48 49
50
51 52

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.