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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
NAD icon
1276
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$221K ﹤0.01%
18,424
+2,700
+17% +$32.3K
PIM
1277
Franklin Master Intermediate Income Trust
PIM
$152M
$221K ﹤0.01%
66,272
– –
VNOM icon
1278
Viper Energy
VNOM
$14.9B
$221K ﹤0.01%
5,723
-635
-10% -$24K
EXP icon
1279
Eagle Materials
EXP
$6.57B
$221K ﹤0.01%
1,070
+203
+23% +$44.8K
WDFC icon
1280
WD-40
WDFC
$3.17B
$221K ﹤0.01%
1,122
-195
-15% -$38.4K
MASI
1281
DELISTED
Masimo
MASI
$220K ﹤0.01%
1,695
+790
+87% +$113K
BKH icon
1282
Black Hills Corp
BKH
$5.71B
$218K ﹤0.01%
3,141
+522
+20% +$35.2K
IONQ icon
1283
IonQ
IONQ
$16.1B
$217K ﹤0.01%
4,842
-1,129
-19% -$63.3K
MXI icon
1284
iShares Global Materials ETF
MXI
$361M
$217K ﹤0.01%
2,244
+74
+3% +$6.87K
EFIV icon
1285
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$216K ﹤0.01%
3,258
+8
+0.2% +$520
KSS icon
1286
Kohl's
KSS
$2.17B
$215K ﹤0.01%
10,556
+2
+0% +$37
DYNF icon
1287
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$215K ﹤0.01%
3,541
-97
-3% -$5.83K
UMMA icon
1288
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$215K ﹤0.01%
7,270
+6,091
+517% +$175K
RWK icon
1289
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$215K ﹤0.01%
1,700
+1
+0.1% +$125
WABC icon
1290
Westamerica Bancorp
WABC
$1.37B
$214K ﹤0.01%
4,482
-2,570
-36% -$123K
LAMR icon
1291
Lamar Advertising Co
LAMR
$16.2B
$213K ﹤0.01%
1,686
-249
-13% -$31.2K
VAW icon
1292
Vanguard Materials ETF
VAW
$3.13B
$212K ﹤0.01%
1,020
+20
+2% +$4.03K
GWRE icon
1293
Guidewire Software
GWRE
$14.2B
$212K ﹤0.01%
1,053
-84
-7% -$18.6K
LNT icon
1294
Alliant Energy
LNT
$18B
$212K ﹤0.01%
3,254
+32
+1% +$2.14K
XMMO icon
1295
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$211K ﹤0.01%
1,523
+998
+190% +$136K
FSK icon
1296
FS KKR Capital
FSK
$3.42B
$210K ﹤0.01%
14,159
-5,843
-29% -$88.6K
INVH icon
1297
Invitation Homes
INVH
$18.1B
$209K ﹤0.01%
7,521
-30,773
-80% -$859K
KNX icon
1298
Knight Transportation
KNX
$11.4B
$209K ﹤0.01%
3,997
-177
-4% -$8.3K
FNX icon
1299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$209K ﹤0.01%
1,656
-421
-20% -$52.7K
DTD icon
1300
WisdomTree US Total Dividend Fund
DTD
$1.69B
$208K ﹤0.01%
2,456
– –
50 51
52
53 54

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.