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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
+114.67%
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
314

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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.1M 0.09%
127,322
+61,249
+93% +$11M
AMD icon
127
Advanced Micro Devices
AMD
$798B
$22.8M 0.09%
106,673
+19,130
+22% +$4.3M
MCD icon
128
McDonald's
MCD
$191B
$22.7M 0.09%
74,207
+15,630
+27% +$4.79M
MDLZ icon
129
Mondelez International
MDLZ
$78.7B
$22.4M 0.09%
416,019
+65,726
+19% +$3.78M
MRK icon
130
Merck
MRK
$315B
$22.3M 0.09%
211,931
+88,256
+71% +$8.28M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$118B
$22.2M 0.09%
154,187
-4,765
-3% -$688K
SPY icon
132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$21.4M 0.09%
447,617
+6,353
+1% +$305K
DUK icon
134
Duke Energy
DUK
$96.7B
$21M 0.09%
179,404
-2,704
-1% -$330K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$20.8M 0.09%
104,563
-1,769
-2% -$348K
IAU icon
136
iShares Gold Trust
IAU
$62.6B
$20.7M 0.08%
255,500
-3,241
-1% -$253K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$20.4M 0.08%
42,378
+893
+2% +$422K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$20.3M 0.08%
35,019
+14,110
+67% +$7.98M
SO icon
139
Southern Company
SO
$108B
$20.3M 0.08%
232,637
+49,591
+27% +$4.53M
IAUG
140
Innovator International Developed Power Buffer ETF - August
IAUG
$39.8M
$20.3M 0.08%
712,624
+80,722
+13% +$2.27M
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.2B
$20.3M 0.08%
95,602
-317
-0.3% -$66.4K
VZ icon
142
Verizon
VZ
$198B
$19.8M 0.08%
485,539
+91,014
+23% +$3.69M
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$19.5M 0.08%
194,506
-20,995
-10% -$2.11M
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19.5M 0.08%
147,147
-401
-0.3% -$52.6K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19M 0.08%
139,089
+131,550
+1,745% +$18.4M
GD icon
146
General Dynamics
GD
$104B
$18.4M 0.08%
54,700
+729
+1% +$249K
CME icon
147
CME Group
CME
$95.4B
$18.2M 0.07%
66,675
+10,228
+18% +$2.78M
MU icon
148
Micron Technology
MU
$942B
$18M 0.07%
63,097
+32,018
+103% +$7.35M
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$18M 0.07%
383,398
-3,045
-0.8% -$140K
SBUX icon
150
Starbucks
SBUX
$119B
$18M 0.07%
213,401
+4,351
+2% +$367K
4 5
6
7 8

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SC
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EARNEST Partners
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JG
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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 314 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.