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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
CTRE icon
1576
CareTrust REIT
CTRE
$9.74B
$126K ﹤0.01%
3,492
+2,450
+235% +$87.8K
QQEW icon
1577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$126K ﹤0.01%
888
+1
+0.1% +$142
RPRX icon
1578
Royalty Pharma
RPRX
$25.3B
$126K ﹤0.01%
3,265
+199
+6% +$7.59K
AOK icon
1579
iShares Core Conservative Allocation ETF
AOK
$798M
$126K ﹤0.01%
3,142
-297
-9% -$12K
BJAN icon
1580
Innovator US Equity Buffer ETF January
BJAN
$348M
$126K ﹤0.01%
2,290
+169
+8% +$9.08K
PRK icon
1581
Park National Corp
PRK
$3.67B
$126K ﹤0.01%
826
-433
-34% -$68.2K
EMB icon
1582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$126K ﹤0.01%
1,305
-69
-5% -$6.63K
USFD icon
1583
US Foods
USFD
$24B
$125K ﹤0.01%
1,665
-45
-3% -$3.38K
ARE icon
1584
Alexandria Real Estate Equities
ARE
$8.56B
$125K ﹤0.01%
2,562
-265
-9% -$15.6K
SIG icon
1585
Signet Jewelers
SIG
$3.76B
$125K ﹤0.01%
1,513
+5
+0.3% +$475
CPSJ
1586
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$125K ﹤0.01%
4,657
– –
GCOW icon
1587
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$125K ﹤0.01%
3,037
-409
-12% -$16.7K
CHI
1588
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$125K ﹤0.01%
11,897
+2,962
+33% +$32.3K
TDC icon
1589
Teradata
TDC
$2.55B
$125K ﹤0.01%
4,093
+72
+2% +$1.88K
EDOW icon
1590
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$125K ﹤0.01%
3,016
– –
PBA icon
1591
Pembina Pipeline
PBA
$27.6B
$125K ﹤0.01%
3,272
+15
+0.5% +$577
TLN
1592
Talen Energy Corp
TLN
$16.7B
$124K ﹤0.01%
332
-7
-2% -$2.72K
HYS icon
1593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124K ﹤0.01%
1,312
– –
TRFK icon
1594
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$124K ﹤0.01%
1,940
+87
+5% +$5.92K
KGC icon
1595
Kinross Gold
KGC
$32.8B
$124K ﹤0.01%
4,404
+3,284
+293% +$85.3K
ZBRA icon
1596
Zebra Technologies
ZBRA
$17.8B
$124K ﹤0.01%
510
+27
+6% +$7.22K
SPYX icon
1597
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$124K ﹤0.01%
2,201
+544
+33% +$30.3K
GQRE icon
1598
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$124K ﹤0.01%
2,100
– –
RVTY icon
1599
Revvity
RVTY
$12.8B
$123K ﹤0.01%
1,275
+104
+9% +$9.98K
SPH icon
1600
Suburban Propane Partners
SPH
$1.18B
$123K ﹤0.01%
6,645
-5,729
-46% -$107K
62 63
64
65 66

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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.