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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Tompkins Financial
TMP
$1.42B
| $187K | ﹤0.01% |
2,575
-28
| -1% | -$1.92K |
|
1352
UGI
UGI
$7.33B
| $186K | ﹤0.01% |
4,979
-1,284
| -21% | -$45.5K |
|
1353
Oshkosh
OSK
$9.59B
| $186K | ﹤0.01% |
1,479
+238
| +19% | +$30.6K |
|
1354
Wayfair
W
$14.6B
| $186K | ﹤0.01% |
1,850
+973
| +111% | +$93.6K |
|
|
HQH
1355
abrdn Healthcare Investors
HQH
$1.32B
| $185K | ﹤0.01% |
9,770
+341
| +4% | +$6.44K |
|
1356
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $185K | ﹤0.01% |
1,960
+2
| +0.1% | +$187 |
|
1357
Vanguard Industrials ETF
VIS
$8.39B
| $185K | ﹤0.01% |
620
-139
| -18% | -$41.3K |
|
1358
Fabrinet
FN
$20.1B
| $184K | ﹤0.01% |
405
+28
| +7% | +$12.2K |
|
1359
Elanco Animal Health
ELAN
$11.1B
| $184K | ﹤0.01% |
8,130
-315
| -4% | -$6.86K |
|
1360
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $184K | ﹤0.01% |
7,527
-119
| -2% | -$2.9K |
|
1361
Host Hotels & Resorts
HST
$16B
| $184K | ﹤0.01% |
10,365
+2,226
| +27% | +$38.4K |
|
1362
Owens Corning
OC
$12.4B
| $184K | ﹤0.01% |
1,641
+707
| +76% | +$83K |
|
1363
ActivePassive International Equity ETF
APIE
$1.17B
| $183K | ﹤0.01% |
5,149
-2,175
| -30% | -$78.2K |
|
1364
Symbotic
SYM
$5.22B
| $183K | ﹤0.01% |
3,070
+1,070
| +54% | +$70.7K |
|
1365
BGSF Inc
BGSF
$60M
| $182K | ﹤0.01% |
39,400
| – | – |
|
1366
GitLab
GTLB
$6.58B
| $182K | ﹤0.01% |
4,859
+4,301
| +771% | +$186K |
|
1367
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $182K | ﹤0.01% |
8,278
+49
| +0.6% | +$1.09K |
|
|
ADAM
1368
Adamas Trust
ADAM
$883M
| $182K | ﹤0.01% |
24,947
+19,357
| +346% | +$137K |
|
1369
Raymond James Financial
RJF
$34B
| $182K | ﹤0.01% |
1,133
+156
| +16% | +$25.2K |
|
|
ETHA
1370
iShares Ethereum Trust ETF
ETHA
$5.55B
| $181K | ﹤0.01% |
8,091
-1,481
| -15% | -$38.7K |
|
|
PPT
1371
Franklin Premier Income Trust
PPT
$328M
| $181K | ﹤0.01% |
51,176
| – | – |
|
1372
Conagra Brands
CAG
$7.23B
| $180K | ﹤0.01% |
10,396
-1,765
| -15% | -$31.3K |
|
1373
HubSpot
HUBS
$10.5B
| $179K | ﹤0.01% |
445
-33
| -7% | -$13.7K |
|
1374
Atlantic Union Bankshares
AUB
$5.93B
| $178K | ﹤0.01% |
5,056
+112
| +2% | +$3.85K |
|
1375
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $178K | ﹤0.01% |
3,728
+742
| +25% | +$35.5K |
|
Similar funds
CS
SC
JG
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.