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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
BE icon
1451
Bloom Energy
BE
$64.6B
$157K ﹤0.01%
1,809
+500
+38% +$52.5K
PPG icon
1452
PPG Industries
PPG
$26.6B
$157K ﹤0.01%
1,533
-2,216
-59% -$223K
SPTI icon
1453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$157K ﹤0.01%
5,439
-4,180
-43% -$121K
BBDC icon
1454
Barings BDC
BBDC
$965M
$156K ﹤0.01%
17,031
+475
+3% +$4.21K
HYMB icon
1455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$156K ﹤0.01%
6,246
+84
+1% +$2.1K
BTU icon
1456
Peabody Energy
BTU
$2.9B
$156K ﹤0.01%
5,242
-2,980
-36% -$87.6K
XYLD icon
1457
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$156K ﹤0.01%
3,830
+81
+2% +$3.24K
UUUU icon
1458
Energy Fuels
UUUU
$3.53B
$155K ﹤0.01%
10,690
-482
-4% -$8.18K
RKT icon
1459
Rocket Companies
RKT
$38.8B
$155K ﹤0.01%
8,023
+4,780
+147% +$85.5K
TYL icon
1460
Tyler Technologies
TYL
$12.8B
$155K ﹤0.01%
342
+25
+8% +$11.9K
ON icon
1461
ON Semiconductor
ON
$19.3B
$155K ﹤0.01%
2,855
-346
-11% -$17.7K
BINC icon
1462
BlackRock Flexible Income ETF
BINC
$16.1B
$155K ﹤0.01%
2,930
-333
-10% -$17.7K
TTEK icon
1463
Tetra Tech
TTEK
$9.07B
$155K ﹤0.01%
4,608
+2,581
+127% +$87.3K
FEZ icon
1464
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$154K ﹤0.01%
2,389
+694
+41% +$43.8K
CMS icon
1465
CMS Energy
CMS
$22.3B
$153K ﹤0.01%
2,186
+16
+0.7% +$1.16K
TNL icon
1466
Travel + Leisure Co
TNL
$4.7B
$152K ﹤0.01%
2,160
+263
+14% +$17.2K
BUFF icon
1467
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$152K ﹤0.01%
3,054
+2,842
+1,341% +$140K
XT icon
1468
iShares Future Exponential Technologies ETF
XT
$3.97B
$152K ﹤0.01%
2,182
-591
-21% -$43.3K
GLTR icon
1469
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$151K ﹤0.01%
736
+327
+80% +$60.1K
TCOM icon
1470
Trip.com Group
TCOM
$29.1B
$151K ﹤0.01%
2,104
-50
-2% -$3.57K
SMR icon
1471
NuScale Power
SMR
$4.03B
$151K ﹤0.01%
10,637
+145
+1% +$4.15K
PBR.A icon
1472
Petrobras Class A
PBR.A
$103B
$150K ﹤0.01%
13,349
+388
+3% +$4.48K
STWD icon
1473
Starwood Property Trust
STWD
$6.09B
$150K ﹤0.01%
8,316
-3,160
-28% -$58.1K
DNL icon
1474
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$150K ﹤0.01%
3,630
-355
-9% -$14.5K
CLSE icon
1475
Convergence Long/Short Equity ETF
CLSE
$829M
$149K ﹤0.01%
5,459
– –
57 58
59
60 61

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
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.