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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
BUG icon
1426
Global X Cybersecurity ETF
BUG
$1.46B
$163K ﹤0.01%
5,344
-1,450
-21% -$47.9K
SSUS icon
1427
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$163K ﹤0.01%
3,336
– –
RACE icon
1428
Ferrari
RACE
$72.5B
$163K ﹤0.01%
440
+71
+19% +$28.4K
IEUR icon
1429
iShares Core MSCI Europe ETF
IEUR
$9.16B
$162K ﹤0.01%
2,288
+11
+0.5% +$762
CWBC
1430
Community West Bancshares
CWBC
$684M
$162K ﹤0.01%
7,213
+132
+2% +$2.89K
DINO icon
1431
HF Sinclair
DINO
$14.5B
$162K ﹤0.01%
3,521
+44
+1% +$2.27K
MHK icon
1432
Mohawk Industries
MHK
$9.22B
$162K ﹤0.01%
1,484
+146
+11% +$16.8K
PAA icon
1433
Plains All American Pipeline
PAA
$16.1B
$162K ﹤0.01%
9,031
+135
+2% +$2.29K
WYNN icon
1434
Wynn Resorts
WYNN
$10.6B
$162K ﹤0.01%
1,344
+16
+1% +$1.98K
AMKR icon
1435
Amkor Technology
AMKR
$13.7B
$162K ﹤0.01%
4,091
+86
+2% +$3.06K
MOH icon
1436
Molina Healthcare
MOH
$10.3B
$161K ﹤0.01%
930
-1,221
-57% -$201K
IYG icon
1437
iShares US Financial Services ETF
IYG
$2.2B
$161K ﹤0.01%
1,746
+957
+121% +$85.4K
LFST icon
1438
Lifestance Health
LFST
$4.14B
$161K ﹤0.01%
22,820
-254
-1% -$1.53K
ILCB icon
1439
iShares Morningstar US Equity ETF
ILCB
$1.32B
$161K ﹤0.01%
1,701
+5
+0.3% +$468
HDB icon
1440
HDFC Bank
HDB
$121B
$161K ﹤0.01%
4,394
-620
-12% -$22.3K
BUD icon
1441
AB InBev
BUD
$165B
$160K ﹤0.01%
2,503
+746
+42% +$46.3K
MP icon
1442
MP Materials
MP
$9.1B
$160K ﹤0.01%
3,171
+434
+16% +$27.5K
BSCU icon
1443
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$160K ﹤0.01%
9,455
+650
+7% +$11K
SU icon
1444
Suncor Energy
SU
$70.3B
$159K ﹤0.01%
3,596
+1,498
+71% +$63.3K
CHKP icon
1445
Check Point Software Technologies
CHKP
$13.1B
$159K ﹤0.01%
859
-264
-24% -$51K
SRPT icon
1446
Sarepta Therapeutics
SRPT
$1.77B
$159K ﹤0.01%
7,395
+5,592
+310% +$118K
MORN icon
1447
Morningstar
MORN
$7.53B
$159K ﹤0.01%
732
+464
+173% +$100K
BTO
1448
John Hancock Financial Opportunities Fund
BTO
$803M
$158K ﹤0.01%
4,498
+2
+0% +$69
AVGE icon
1449
Avantis All Equity Markets ETF
AVGE
$1.14B
$157K ﹤0.01%
1,832
+232
+15% +$19.6K
DNP icon
1450
DNP Select Income Fund
DNP
$4.09B
$157K ﹤0.01%
15,751
-15,000
-49% -$151K
56 57
58
59 60

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.