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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
PDP icon
1626
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$119K ﹤0.01%
1,022
-93
-8% -$11K
XSOE icon
1627
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$119K ﹤0.01%
3,046
– –
DT icon
1628
Dynatrace
DT
$14.2B
$119K ﹤0.01%
2,739
+918
+50% +$42.8K
BRO icon
1629
Brown & Brown
BRO
$23.9B
$118K ﹤0.01%
1,478
-964
-39% -$80.4K
SOXL icon
1630
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$118K ﹤0.01%
2,802
+2,500
+828% +$104K
XMHQ icon
1631
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$118K ﹤0.01%
1,149
-2
-0.2% -$206
XHB icon
1632
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$117K ﹤0.01%
1,140
-14
-1% -$1.49K
INTA icon
1633
Intapp
INTA
$2.91B
$117K ﹤0.01%
2,555
+349
+16% +$14.5K
RWJ icon
1634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$117K ﹤0.01%
2,397
+1,600
+201% +$77.3K
APLD icon
1635
Applied Digital
APLD
$8.41B
$116K ﹤0.01%
4,751
+3,005
+172% +$86.5K
CPAY icon
1636
Corpay
CPAY
$25.7B
$116K ﹤0.01%
387
+169
+78% +$49.1K
BAC.PRL icon
1637
Bank of America Series L
BAC.PRL
$3.99B
$116K ﹤0.01%
93
– –
POR icon
1638
Portland General Electric
POR
$5.77B
$116K ﹤0.01%
2,426
+334
+16% +$15.8K
ROUS icon
1639
Hartford Multifactor US Equity ETF
ROUS
$717M
$116K ﹤0.01%
2,017
+650
+48% +$37.4K
PNW icon
1640
Pinnacle West Capital
PNW
$12.2B
$116K ﹤0.01%
1,307
+404
+45% +$36.2K
SLRC icon
1641
SLR Investment Corp
SLRC
$715M
$116K ﹤0.01%
7,482
– –
NBBK icon
1642
NB Bancorp
NBBK
$989M
$116K ﹤0.01%
5,835
+5,826
+64,733% +$111K
HSIC icon
1643
Henry Schein
HSIC
$9.82B
$114K ﹤0.01%
1,507
-36
-2% -$2.53K
RF icon
1644
Regions Financial
RF
$26.8B
$114K ﹤0.01%
4,192
-40
-0.9% -$1.02K
PRM icon
1645
Perimeter Solutions
PRM
$5.77B
$113K ﹤0.01%
4,100
+508
+14% +$12.8K
PODD icon
1646
Insulet
PODD
$9.79B
$113K ﹤0.01%
396
-6
-1% -$1.88K
MGEE icon
1647
MGE Energy Inc
MGEE
$3.08B
$112K ﹤0.01%
1,434
-147
-9% -$12.1K
IDCC icon
1648
InterDigital
IDCC
$8.89B
$112K ﹤0.01%
353
-34
-9% -$12K
IIF
1649
Morgan Stanley India Investment Fund
IIF
$220M
$112K ﹤0.01%
4,490
-600
-12% -$16K
CLH icon
1650
Clean Harbors
CLH
$16.3B
$112K ﹤0.01%
478
+158
+49% +$36.1K
64 65
66
67 68

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.