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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
PCN
1301
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$207K ﹤0.01%
16,242
-8,295
-34% -$107K
CNX icon
1302
CNX Resources
CNX
$5.2B
$207K ﹤0.01%
5,627
+39
+0.7% +$1.4K
DOX icon
1303
Amdocs
DOX
$6.24B
$206K ﹤0.01%
2,563
-7
-0.3% -$563
ALLE icon
1304
Allegion
ALLE
$14.5B
$206K ﹤0.01%
1,294
-63
-5% -$10.5K
SSNC icon
1305
SS&C Technologies
SSNC
$18.7B
$206K ﹤0.01%
2,352
+40
+2% +$3.41K
DIAX
1306
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K ﹤0.01%
13,432
– –
NVDY icon
1307
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$204K ﹤0.01%
13,990
+987
+8% +$15.2K
OKLO
1308
Oklo
OKLO
$8.41B
$203K ﹤0.01%
2,832
+247
+10% +$27.5K
OKTA icon
1309
Okta
OKTA
$25.7B
$203K ﹤0.01%
2,350
+99
+4% +$8.64K
VTRS icon
1310
Viatris
VTRS
$19.3B
$203K ﹤0.01%
16,319
-2,001
-11% -$21.6K
COLL icon
1311
Collegium Pharmaceutical
COLL
$939M
$202K ﹤0.01%
4,370
+15
+0.3% +$628
G icon
1312
Genpact
G
$5.86B
$202K ﹤0.01%
4,324
+2,844
+192% +$123K
ALK icon
1313
Alaska Air
ALK
$5.64B
$202K ﹤0.01%
4,016
-807
-17% -$37.3K
JPC icon
1314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$202K ﹤0.01%
24,871
+3,307
+15% +$26.9K
CLOI icon
1315
VanEck CLO ETF
CLOI
$1.5B
$201K ﹤0.01%
3,814
+1,150
+43% +$60.9K
WRB icon
1316
W.R. Berkley
WRB
$26.6B
$201K ﹤0.01%
2,867
-461
-14% -$34K
VLU icon
1317
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$200K ﹤0.01%
950
+882
+1,297% +$183K
FNOV icon
1318
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$200K ﹤0.01%
3,646
– –
FELC icon
1319
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$199K ﹤0.01%
5,224
+219
+4% +$8.26K
JPIB icon
1320
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$199K ﹤0.01%
+4,092
New +$200K
IP icon
1321
International Paper
IP
$22.1B
$199K ﹤0.01%
5,050
-2,143
-30% -$88.1K
EEMV icon
1322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$198K ﹤0.01%
3,098
+93
+3% +$6K
ARKF icon
1323
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$198K ﹤0.01%
4,155
-190
-4% -$9.91K
PDX
1324
PIMCO Dynamic Income Strategy Fund
PDX
$964M
$197K ﹤0.01%
10,500
– –
AR icon
1325
Antero Resources
AR
$10.8B
$197K ﹤0.01%
5,717
+2,250
+65% +$76.2K
51 52
53
54 55

Similar funds

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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
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JG
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Pathstone Holdings
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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.