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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
PDI icon
1326
PIMCO Dynamic Income Fund
PDI
$7.42B
$197K ﹤0.01%
11,098
+3,038
+38% +$55.7K
FEPI icon
1327
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$196K ﹤0.01%
4,300
+300
+8% +$14K
FIXD icon
1328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$196K ﹤0.01%
4,416
-819
-16% -$36.5K
PTY icon
1329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$196K ﹤0.01%
15,155
-201
-1% -$2.71K
TAK icon
1330
Takeda Pharmaceutical
TAK
$55.7B
$194K ﹤0.01%
12,475
+170
+1% +$2.43K
ALSN icon
1331
Allison Transmission
ALSN
$9.82B
$194K ﹤0.01%
1,978
-31
-2% -$2.72K
THG icon
1332
Hanover Insurance
THG
$7.98B
$194K ﹤0.01%
1,059
+193
+22% +$34.7K
HOMB icon
1333
Home BancShares
HOMB
$6.18B
$193K ﹤0.01%
6,959
-1
-0% -$28
BLE
1334
DELISTED
BlackRock Municipal Income Trust II
BLE
$193K ﹤0.01%
18,465
– –
CAE icon
1335
CAE Inc. Common Shares
CAE
$8.74B
$192K ﹤0.01%
6,309
-598
-9% -$16.8K
AKAM icon
1336
Akamai
AKAM
$16.1B
$192K ﹤0.01%
2,196
+131
+6% +$10.8K
SEIX icon
1337
Virtus SEIX Senior Loan ETF
SEIX
$252M
$191K ﹤0.01%
8,182
-2,426
-23% -$56.9K
PHO icon
1338
Invesco Water Resources ETF
PHO
$2.09B
$191K ﹤0.01%
2,709
+1,774
+190% +$128K
OMF icon
1339
OneMain Financial
OMF
$7.47B
$190K ﹤0.01%
2,814
-302
-10% -$18.4K
FHLC icon
1340
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$190K ﹤0.01%
2,557
+578
+29% +$41.6K
BOXX icon
1341
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$190K ﹤0.01%
1,650
+75
+5% +$8.58K
WSM icon
1342
Williams-Sonoma
WSM
$29.6B
$190K ﹤0.01%
1,063
+317
+42% +$59.4K
PHG icon
1343
Philips
PHG
$26.1B
$190K ﹤0.01%
7,270
-1,083
-13% -$28.9K
AXTI icon
1344
AXT Inc
AXTI
$5.8B
$190K ﹤0.01%
11,594
+11,294
+3,765% +$109K
ADX icon
1345
Adams Diversified Equity Fund
ADX
$3.2B
$190K ﹤0.01%
8,126
-2,040
-20% -$46.7K
NJUL icon
1346
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$189K ﹤0.01%
2,608
– –
BIZD icon
1347
VanEck BDC Income ETF
BIZD
$1.7B
$189K ﹤0.01%
13,300
– –
ATI icon
1348
ATI
ATI
$31.1B
$188K ﹤0.01%
1,637
+1,103
+207% +$107K
EL icon
1349
Estee Lauder
EL
$32B
$187K ﹤0.01%
1,789
+110
+7% +$10.7K
IAPR icon
1350
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$187K ﹤0.01%
6,072
-4,110
-40% -$125K
52 53
54
55 56

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.