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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
CSL icon
1526
Carlisle Companies
CSL
$15.4B
$137K ﹤0.01%
428
-9
-2% -$2.92K
ALHC icon
1527
Alignment Healthcare
ALHC
$2.98B
$137K ﹤0.01%
6,917
+566
+9% +$10.2K
ROAD icon
1528
Construction Partners
ROAD
$6.77B
$137K ﹤0.01%
1,258
-11
-0.9% -$1.24K
SBRA icon
1529
Sabra Healthcare REIT
SBRA
$5.37B
$136K ﹤0.01%
7,173
+1,503
+27% +$27.9K
SAM icon
1530
Boston Beer
SAM
$1.92B
$136K ﹤0.01%
695
-218
-24% -$45K
QAI icon
1531
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$135K ﹤0.01%
4,037
+21
+0.5% +$709
CLS icon
1532
Celestica
CLS
$36.5B
$135K ﹤0.01%
457
+34
+8% +$10.2K
PID icon
1533
Invesco International Dividend Achievers ETF
PID
$919M
$135K ﹤0.01%
6,116
+223
+4% +$4.83K
PPLI
1534
People Inc
PPLI
$3.1B
$134K ﹤0.01%
3,432
+4
+0.1% +$140
ASH icon
1535
Ashland
ASH
$3.5B
$134K ﹤0.01%
2,284
+494
+28% +$26.1K
MOD icon
1536
Modine Manufacturing
MOD
$10.4B
$134K ﹤0.01%
1,003
+1
+0.1% +$149
PTF icon
1537
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$134K ﹤0.01%
1,750
-50
-3% -$3.9K
MANH icon
1538
Manhattan Associates
MANH
$11.4B
$134K ﹤0.01%
772
-261
-25% -$47.7K
INDS icon
1539
Pacer Industrial Real Estate ETF
INDS
$117M
$134K ﹤0.01%
3,640
-2,035
-36% -$77.1K
OVV icon
1540
Ovintiv
OVV
$16.4B
$133K ﹤0.01%
3,385
-1,680
-33% -$65.1K
VTWV icon
1541
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$133K ﹤0.01%
829
+64
+8% +$10.1K
SPHB icon
1542
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$133K ﹤0.01%
1,133
– –
ETSY icon
1543
Etsy
ETSY
$7.85B
$133K ﹤0.01%
2,390
+487
+26% +$29.7K
GNTX icon
1544
Gentex
GNTX
$5.07B
$132K ﹤0.01%
5,691
-1,381
-20% -$33.3K
RMBS icon
1545
Rambus
RMBS
$11B
$132K ﹤0.01%
1,440
-161
-10% -$15.8K
YMAX icon
1546
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$132K ﹤0.01%
13,234
+2,718
+26% +$30.9K
PENN icon
1547
PENN Entertainment
PENN
$2.7B
$132K ﹤0.01%
8,938
+389
+5% +$6.07K
VMI icon
1548
Valmont Industries
VMI
$9.53B
$132K ﹤0.01%
327
+53
+19% +$21.6K
FNB icon
1549
FNB Corp
FNB
$6.75B
$132K ﹤0.01%
7,692
+1,358
+21% +$22.2K
JOBY icon
1550
Joby Aviation
JOBY
$8.55B
$131K ﹤0.01%
9,947
-19,695
-66% -$302K
60 61
62
63 64

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.