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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
RLI icon
1251
RLI Corp
RLI
$6.01B
$232K ﹤0.01%
3,632
-128
-3% -$8.04K
NTNX icon
1252
Nutanix
NTNX
$16.7B
$232K ﹤0.01%
4,487
+960
+27% +$58.7K
BTC
1253
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$232K ﹤0.01%
5,983
-110
-2% -$4.88K
MD icon
1254
Pediatrix Medical
MD
$2.21B
$232K ﹤0.01%
10,833
+9,985
+1,177% +$205K
AL
1255
DELISTED
Air Lease Corp
AL
$232K ﹤0.01%
3,605
+1,379
+62% +$88K
RSPS icon
1256
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$231K ﹤0.01%
7,946
+322
+4% +$9.42K
CSGP icon
1257
CoStar Group
CSGP
$12.4B
$231K ﹤0.01%
3,428
-317
-8% -$22.5K
TTC icon
1258
Toro Company
TTC
$9.49B
$230K ﹤0.01%
2,923
+237
+9% +$17.5K
DES icon
1259
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$230K ﹤0.01%
6,871
– –
AWI icon
1260
Armstrong World Industries
AWI
$7.87B
$229K ﹤0.01%
1,199
-11
-0.9% -$2.1K
ETH
1261
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$228K ﹤0.01%
8,114
+1,465
+22% +$47.8K
KJUL icon
1262
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$227K ﹤0.01%
7,164
+629
+10% +$19.7K
ROL icon
1263
Rollins
ROL
$18B
$227K ﹤0.01%
3,782
+446
+13% +$26.2K
PB icon
1264
Prosperity Bancshares
PB
$8.9B
$226K ﹤0.01%
3,266
+1,137
+53% +$76.7K
AWR icon
1265
American States Water
AWR
$3.45B
$225K ﹤0.01%
3,110
+1,464
+89% +$108K
HLAL icon
1266
Wahed FTSE USA Shariah ETF
HLAL
$954M
$225K ﹤0.01%
+3,627
New +$222K
FXH icon
1267
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$225K ﹤0.01%
1,976
+1
+0.1% +$113
FPX icon
1268
First Trust US Equity Opportunities ETF
FPX
$1.51B
$224K ﹤0.01%
1,372
-1,377
-50% -$226K
MUSA icon
1269
Murphy USA
MUSA
$9.78B
$224K ﹤0.01%
555
+140
+34% +$53.7K
SPSB icon
1270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$224K ﹤0.01%
7,403
+2,350
+47% +$71K
VIOV icon
1271
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$223K ﹤0.01%
2,284
+2,252
+7,038% +$217K
IIPR icon
1272
Innovative Industrial Properties
IIPR
$1.71B
$223K ﹤0.01%
4,714
+208
+5% +$10.8K
PUBM icon
1273
PubMatic
PUBM
$839M
$223K ﹤0.01%
25,103
+24,909
+12,840% +$217K
PNFP icon
1274
Pinnacle Financial Partners Inc
PNFP
$16.1B
$222K ﹤0.01%
2,322
+220
+10% +$20.2K
BITB icon
1275
Bitwise Bitcoin ETF
BITB
$2.49B
$222K ﹤0.01%
4,658
+92
+2% +$5.01K
49 50
51
52 53

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
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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.