We are live on ! Find out more
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
JPO
1651
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$112K ﹤0.01%
+7,000
New +$113K
CHT icon
1652
Chunghwa Telecom
CHT
$33B
$111K ﹤0.01%
2,673
+181
+7% +$7.65K
BC icon
1653
Brunswick
BC
$5.28B
$111K ﹤0.01%
1,500
+423
+39% +$28.7K
DPZ icon
1654
Domino's
DPZ
$11.6B
$111K ﹤0.01%
267
+50
+23% +$20.8K
COO icon
1655
Cooper Companies
COO
$14.5B
$111K ﹤0.01%
1,355
+167
+14% +$12.5K
NU icon
1656
Nu Holdings
NU
$66.9B
$111K ﹤0.01%
6,631
+3,143
+90% +$50.5K
KRE icon
1657
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$111K ﹤0.01%
1,712
+1
+0.1% +$63
INSM icon
1658
Insmed
INSM
$28.6B
$111K ﹤0.01%
635
+108
+20% +$19.7K
RELX icon
1659
RELX
RELX
$62B
$111K ﹤0.01%
2,735
+232
+9% +$9.9K
IYM icon
1660
iShares US Basic Materials ETF
IYM
$1.25B
$110K ﹤0.01%
717
+297
+71% +$44K
BPRE
1661
Bluerock Private Real Estate Fund
BPRE
$110K ﹤0.01%
+7,359
New +$114K
XOP icon
1662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$110K ﹤0.01%
874
+556
+175% +$72K
XPO icon
1663
XPO
XPO
$23.7B
$110K ﹤0.01%
810
+74
+10% +$10.1K
TKO icon
1664
TKO Group
TKO
$13.6B
$110K ﹤0.01%
526
+43
+9% +$8.36K
RGTI icon
1665
Rigetti Computing
RGTI
$5.99B
$110K ﹤0.01%
4,961
-6,582
-57% -$215K
CNR
1666
Core Natural Resources Inc
CNR
$4.45B
$110K ﹤0.01%
1,240
+9
+0.7% +$767
HNI icon
1667
HNI Corp
HNI
$3.59B
$109K ﹤0.01%
2,603
+413
+19% +$17.4K
EWBC icon
1668
East-West Bancorp
EWBC
$18B
$109K ﹤0.01%
972
+73
+8% +$7.75K
VTEC icon
1669
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$109K ﹤0.01%
1,087
-2,816
-72% -$282K
EAD
1670
Allspring Income Opportunities Fund
EAD
$379M
$108K ﹤0.01%
16,000
– –
OTTR icon
1671
Otter Tail
OTTR
$3.94B
$108K ﹤0.01%
1,342
+127
+10% +$10.3K
LCNB icon
1672
LCNB Corp
LCNB
$283M
$108K ﹤0.01%
6,614
-1
-0% -$16
FNDC icon
1673
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$108K ﹤0.01%
2,426
+173
+8% +$7.69K
PIPR icon
1674
Piper Sandler
PIPR
$5.29B
$108K ﹤0.01%
1,268
+220
+21% +$18.6K
USO icon
1675
United States Oil Fund
USO
$1.84B
$108K ﹤0.01%
1,556
– –
65 66
67
68 69

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.