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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
HTGC icon
1676
Hercules Capital
HTGC
$3.23B
$108K ﹤0.01%
5,713
-939
-14% -$16.9K
APAM icon
1677
Artisan Partners
APAM
$3.02B
$108K ﹤0.01%
2,639
+3
+0.1% +$128
ESLT icon
1678
Elbit Systems
ESLT
$40.3B
$107K ﹤0.01%
186
+8
+4% +$4.01K
CSWC icon
1679
Capital Southwest
CSWC
$1.6B
$107K ﹤0.01%
4,845
+219
+5% +$4.62K
BBVA icon
1680
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$107K ﹤0.01%
4,601
+989
+27% +$20.7K
PRFZ icon
1681
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$107K ﹤0.01%
2,336
+27
+1% +$1.23K
RVNU icon
1682
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$107K ﹤0.01%
4,368
– –
BNTX icon
1683
BioNTech
BNTX
$23.5B
$107K ﹤0.01%
1,122
-139
-11% -$14K
BYM
1684
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$107K ﹤0.01%
9,759
– –
ESNT icon
1685
Essent Group
ESNT
$6.33B
$107K ﹤0.01%
1,642
+1,304
+386% +$80.9K
BEN icon
1686
Franklin Resources
BEN
$17.2B
$106K ﹤0.01%
4,457
+228
+5% +$5.24K
DXJ icon
1687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$106K ﹤0.01%
738
+13
+2% +$1.78K
WLK icon
1688
Westlake Corp
WLK
$9.9B
$106K ﹤0.01%
1,438
-4
-0.3% -$285
IEX icon
1689
IDEX
IEX
$17.3B
$106K ﹤0.01%
597
+325
+119% +$55.5K
GABC icon
1690
German American Bancorp
GABC
$1.9B
$106K ﹤0.01%
2,702
+2
+0.1% +$79
CSQ icon
1691
Calamos Strategic Total Return Fund
CSQ
$3.35B
$106K ﹤0.01%
5,499
-2
-0% -$38
IBIC icon
1692
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$105K ﹤0.01%
4,117
+2,110
+105% +$54.3K
WH icon
1693
Wyndham Hotels & Resorts
WH
$5.48B
$105K ﹤0.01%
1,387
+81
+6% +$6.11K
DAC icon
1694
Danaos Corp
DAC
$2.56B
$105K ﹤0.01%
1,111
-421
-27% -$38.8K
TECK icon
1695
Teck Resources
TECK
$32.6B
$104K ﹤0.01%
2,177
-314
-13% -$13.6K
LGND icon
1696
Ligand Pharmaceuticals
LGND
$6.36B
$104K ﹤0.01%
551
+8
+1% +$1.54K
FEUZ icon
1697
First Trust Eurozone AlphaDEX
FEUZ
$138M
$104K ﹤0.01%
1,695
– –
ONTO icon
1698
Onto Innovation
ONTO
$15.3B
$104K ﹤0.01%
659
+537
+440% +$76.3K
TCHP icon
1699
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$104K ﹤0.01%
2,084
+1,691
+430% +$83.7K
JGRO icon
1700
JPMorgan Active Growth ETF
JGRO
$10B
$104K ﹤0.01%
1,119
+1
+0.1% +$94
66 67
68
69 70

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.