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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
HLI icon
1476
Houlihan Lokey
HLI
$9.02B
$149K ﹤0.01%
855
-150
-15% -$27.5K
FCAL icon
1477
First Trust California Municipal High income ETF
FCAL
$220M
$149K ﹤0.01%
3,020
+1,640
+119% +$80.8K
STGW icon
1478
Stagwell
STGW
$2.24B
$149K ﹤0.01%
30,428
+332
+1% +$1.73K
TOST icon
1479
Toast
TOST
$19.9B
$148K ﹤0.01%
4,182
-2,152
-34% -$77.6K
OXLC
1480
Oxford Lane Capital
OXLC
$898M
$148K ﹤0.01%
10,103
-8,965
-47% -$134K
ARTY
1481
iShares Future AI & Tech ETF
ARTY
$3.81B
$148K ﹤0.01%
3,068
+313
+11% +$15.1K
QQQX icon
1482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$148K ﹤0.01%
5,182
– –
IHG icon
1483
InterContinental Hotels
IHG
$23.2B
$147K ﹤0.01%
1,047
+3
+0.3% +$390
L icon
1484
Loews
L
$23.6B
$146K ﹤0.01%
1,389
+218
+19% +$22.5K
STXT icon
1485
Strive Total Return Bond ETF
STXT
$119M
$146K ﹤0.01%
+7,264
New +$147K
PVAL icon
1486
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$146K ﹤0.01%
3,199
+219
+7% +$9.61K
WSBC icon
1487
WesBanco
WSBC
$4B
$146K ﹤0.01%
4,378
-2,799
-39% -$90.5K
PBR icon
1488
Petrobras
PBR
$116B
$145K ﹤0.01%
12,248
+73
+0.6% +$891
SWX icon
1489
Southwest Gas
SWX
$6.67B
$145K ﹤0.01%
1,811
+77
+4% +$6.17K
INOD icon
1490
Innodata
INOD
$2.04B
$144K ﹤0.01%
2,826
-3,739
-57% -$244K
QTJA icon
1491
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$144K ﹤0.01%
4,826
+1,006
+26% +$29.5K
HYG icon
1492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$143K ﹤0.01%
1,775
+643
+57% +$51.8K
RZV icon
1493
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$143K ﹤0.01%
1,200
– –
IETC icon
1494
iShares US Tech Independence Focused ETF
IETC
$717M
$143K ﹤0.01%
1,404
-196
-12% -$20.1K
DOCN icon
1495
DigitalOcean
DOCN
$14.6B
$143K ﹤0.01%
2,963
+2,239
+309% +$98.6K
HR icon
1496
Healthcare Realty
HR
$6.84B
$142K ﹤0.01%
8,401
+278
+3% +$4.95K
FFIN icon
1497
First Financial Bankshares
FFIN
$4.97B
$142K ﹤0.01%
4,749
+38
+0.8% +$1.2K
MRP
1498
Millrose Properties Inc
MRP
$4.81B
$142K ﹤0.01%
4,743
-99
-2% -$3.1K
ARW icon
1499
Arrow Electronics
ARW
$10.4B
$142K ﹤0.01%
1,285
-382
-23% -$43.4K
AEIS icon
1500
Advanced Energy
AEIS
$13B
$142K ﹤0.01%
676
+94
+16% +$19.1K
58 59
60
61 62

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.