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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
TRMB icon
1601
Trimble
TRMB
$13.9B
$123K ﹤0.01%
1,572
+71
+5% +$5.66K
TQQQ icon
1602
ProShares UltraPro QQQ
TQQQ
$37.9B
$123K ﹤0.01%
2,333
-7
-0.3% -$376
DAY
1603
DELISTED
Dayforce
DAY
$123K ﹤0.01%
1,772
+1,403
+380% +$96.6K
ETY icon
1604
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$122K ﹤0.01%
7,967
– –
SWKS icon
1605
Skyworks Solutions
SWKS
$10.6B
$122K ﹤0.01%
1,924
-192
-9% -$13.4K
DIHP icon
1606
Dimensional International High Profitability ETF
DIHP
$6.56B
$122K ﹤0.01%
3,850
– –
APA icon
1607
APA Corp
APA
$13.2B
$122K ﹤0.01%
4,978
+246
+5% +$5.95K
JBL icon
1608
Jabil
JBL
$35.8B
$122K ﹤0.01%
534
+22
+4% +$4.69K
QTUM icon
1609
Defiance Quantum ETF
QTUM
$5.66B
$122K ﹤0.01%
1,108
+70
+7% +$7.71K
WTAI icon
1610
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$122K ﹤0.01%
4,170
-29
-0.7% -$866
TSI
1611
TCW Strategic Income Fund
TSI
$213M
$121K ﹤0.01%
24,588
+1,588
+7% +$7.82K
DLTR icon
1612
Dollar Tree
DLTR
$25.2B
$121K ﹤0.01%
985
+119
+14% +$12.8K
KTOS icon
1613
Kratos Defense & Security Solutions
KTOS
$11.4B
$121K ﹤0.01%
1,594
+17
+1% +$1.39K
ABR icon
1614
Arbor Realty Trust
ABR
$998M
$121K ﹤0.01%
15,593
+13,020
+506% +$128K
MATW icon
1615
Matthews International
MATW
$739M
$121K ﹤0.01%
4,623
+8
+0.2% +$196
QDTE icon
1616
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$121K ﹤0.01%
3,915
+492
+14% +$17.2K
JPIE icon
1617
JPMorgan Income ETF
JPIE
$10.2B
$121K ﹤0.01%
2,606
+166
+7% +$7.69K
ELF icon
1618
e.l.f. Beauty
ELF
$5.81B
$120K ﹤0.01%
1,584
-348
-18% -$34.3K
ZDEK
1619
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$120K ﹤0.01%
+4,679
New +$119K
SNEX icon
1620
StoneX
SNEX
$7.94B
$120K ﹤0.01%
2,846
-66
-2% -$2.77K
SIVR icon
1621
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$120K ﹤0.01%
1,778
+907
+104% +$47.7K
NANR icon
1622
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$120K ﹤0.01%
1,772
+1,498
+547% +$98K
ONB icon
1623
Old National Bancorp
ONB
$10.2B
$119K ﹤0.01%
5,350
+797
+18% +$17.2K
WULF icon
1624
TeraWulf
WULF
$8.52B
$119K ﹤0.01%
10,373
+464
+5% +$6.22K
BPOP icon
1625
Popular Inc
BPOP
$11.1B
$119K ﹤0.01%
957
-465
-33% -$55K
63 64
65
66 67

Similar funds

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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.