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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
IWMI
1501
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$141K ﹤0.01%
2,900
+1,100
+61% +$53.8K
DIVI icon
1502
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$141K ﹤0.01%
3,630
+3,304
+1,013% +$126K
HOLX
1503
DELISTED
Hologic
HOLX
$141K ﹤0.01%
1,890
+141
+8% +$10.3K
SCHI icon
1504
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$141K ﹤0.01%
6,118
+3,029
+98% +$69.8K
ONEQ icon
1505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$140K ﹤0.01%
1,530
– –
HYT icon
1506
BlackRock Corporate High Yield Fund
HYT
$1.37B
$140K ﹤0.01%
15,691
+11,000
+234% +$103K
RRC icon
1507
Range Resources
RRC
$8.95B
$139K ﹤0.01%
3,956
-504
-11% -$18.8K
IXJ icon
1508
iShares Global Healthcare ETF
IXJ
$4.18B
$139K ﹤0.01%
1,431
+202
+16% +$19.1K
BOTZ icon
1509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$139K ﹤0.01%
3,847
-5
-0.1% -$181
LAES icon
1510
SEALSQ Corp
LAES
$573M
$139K ﹤0.01%
36,772
+24,702
+205% +$126K
AMG icon
1511
Affiliated Managers Group
AMG
$9.76B
$139K ﹤0.01%
482
+45
+10% +$11.6K
GSIE icon
1512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$139K ﹤0.01%
3,232
+136
+4% +$5.67K
BITX icon
1513
2x Bitcoin ETF
BITX
$913M
$139K ﹤0.01%
+5,000
New +$202K
KBH icon
1514
KB Home
KBH
$3.59B
$139K ﹤0.01%
2,457
+59
+2% +$3.63K
FLG
1515
Flagstar Bank National Association
FLG
$5.82B
$138K ﹤0.01%
10,994
+869
+9% +$10.4K
OLED icon
1516
Universal Display
OLED
$4.19B
$138K ﹤0.01%
1,185
-421
-26% -$54.6K
RSPM icon
1517
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$138K ﹤0.01%
4,054
+2
+0% +$66
EPR icon
1518
EPR Properties
EPR
$4.77B
$138K ﹤0.01%
2,766
+10
+0.4% +$521
EOS
1519
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$138K ﹤0.01%
5,892
-300
-5% -$6.96K
PCTY icon
1520
Paylocity
PCTY
$7.98B
$138K ﹤0.01%
904
+622
+221% +$92.5K
ETV
1521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$138K ﹤0.01%
9,600
– –
NNI icon
1522
Nelnet
NNI
$4.72B
$137K ﹤0.01%
1,034
+4
+0.4% +$523
TMC icon
1523
TMC The Metals Company
TMC
$1.98B
$137K ﹤0.01%
22,277
-25,244
-53% -$177K
LAC
1524
Lithium Americas
LAC
$1.13B
$137K ﹤0.01%
31,478
+20,621
+190% +$119K
FCNCA icon
1525
First Citizens BancShares
FCNCA
$25.3B
$137K ﹤0.01%
64
+36
+129% +$67.9K
59 60
61
62 63

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
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.