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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
ACWV icon
1401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$169K ﹤0.01%
1,423
– –
TOTL icon
1402
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$169K ﹤0.01%
4,186
+76
+2% +$3.08K
FIW icon
1403
First Trust Water ETF
FIW
$1.94B
$168K ﹤0.01%
1,545
+6
+0.4% +$669
VSXY
1404
Victoria's Secret
VSXY
$7.83B
$168K ﹤0.01%
3,093
+102
+3% +$4.05K
PPL
1405
PPL Corp
PPL
$26.7B
$167K ﹤0.01%
4,778
+621
+15% +$22.4K
BTA
1406
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$167K ﹤0.01%
18,000
– –
DB icon
1407
Deutsche Bank
DB
$71.5B
$167K ﹤0.01%
4,330
+954
+28% +$34.4K
KEY icon
1408
KeyCorp
KEY
$24.4B
$166K ﹤0.01%
8,065
+3,273
+68% +$60.9K
VTWO icon
1409
Vanguard Russell 2000 ETF
VTWO
$17.9B
$166K ﹤0.01%
1,670
+348
+26% +$34.6K
AM icon
1410
Antero Midstream
AM
$10.1B
$166K ﹤0.01%
9,339
-78
-0.8% -$1.41K
FLS icon
1411
Flowserve
FLS
$10.2B
$166K ﹤0.01%
2,394
-489
-17% -$31.4K
PFS icon
1412
Provident Financial Services
PFS
$3.19B
$166K ﹤0.01%
8,408
+252
+3% +$4.87K
CHTR icon
1413
Charter Communications
CHTR
$18.2B
$166K ﹤0.01%
795
+14
+2% +$3.15K
MFIN icon
1414
Medallion Financial
MFIN
$250M
$165K ﹤0.01%
16,002
+2
+0% +$20
FLMB icon
1415
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$165K ﹤0.01%
6,921
+27
+0.4% +$643
NVT icon
1416
nVent Electric
NVT
$26.7B
$164K ﹤0.01%
1,612
+234
+17% +$24.3K
CR icon
1417
Crane Co
CR
$12.7B
$164K ﹤0.01%
891
+256
+40% +$47.5K
UTG icon
1418
Reaves Utility Income Fund
UTG
$3.61B
$164K ﹤0.01%
4,491
+200
+5% +$7.6K
PFM icon
1419
Invesco Dividend Achievers ETF
PFM
$808M
$164K ﹤0.01%
3,188
+4
+0.1% +$205
DFSE
1420
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$164K ﹤0.01%
3,957
+28
+0.7% +$1.16K
PHK
1421
PIMCO High Income Fund
PHK
$880M
$164K ﹤0.01%
33,736
+1,500
+5% +$7.3K
PNR icon
1422
Pentair
PNR
$11B
$164K ﹤0.01%
1,572
-192
-11% -$20.5K
LULU icon
1423
lululemon athletica
LULU
$14.6B
$164K ﹤0.01%
787
-160
-17% -$29K
ELPC icon
1424
Copel
ELPC
$8.57B
$163K ﹤0.01%
17,182
+13,932
+429% +$133K
ESGD icon
1425
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$163K ﹤0.01%
1,717
+1,658
+2,810% +$156K
55 56
57
58 59

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.