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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
TPL icon
1701
Texas Pacific Land
TPL
$23.5B
$104K ﹤0.01%
361
+151
+72% +$46.1K
VFC icon
1702
VF Corp
VFC
$5.89B
$103K ﹤0.01%
5,701
+3,216
+129% +$52.1K
ERC
1703
Allspring Multi-Sector Income Fund
ERC
$259M
$103K ﹤0.01%
11,073
– –
NAZ icon
1704
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$103K ﹤0.01%
8,655
– –
LKQ icon
1705
LKQ Corp
LKQ
$6.29B
$103K ﹤0.01%
3,398
+340
+11% +$10.3K
WAT icon
1706
Waters Corp
WAT
$39.9B
$103K ﹤0.01%
270
+10
+4% +$3.68K
AXTA icon
1707
Axalta
AXTA
$8.17B
$103K ﹤0.01%
3,173
+768
+32% +$22.5K
PPC icon
1708
Pilgrim's Pride
PPC
$6.54B
$102K ﹤0.01%
2,628
+803
+44% +$30.9K
VVV icon
1709
Valvoline
VVV
$4.51B
$102K ﹤0.01%
3,524
+86
+3% +$2.76K
SPIP icon
1710
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$102K ﹤0.01%
3,945
-627
-14% -$16.4K
INFY icon
1711
Infosys
INFY
$50.7B
$102K ﹤0.01%
5,735
+876
+18% +$15.2K
HIMS icon
1712
Hims & Hers Health
HIMS
$7.31B
$102K ﹤0.01%
3,146
-42
-1% -$1.8K
RNR icon
1713
RenaissanceRe
RNR
$13.4B
$102K ﹤0.01%
363
+160
+79% +$42.1K
FFBC icon
1714
First Financial Bancorp
FFBC
$3.53B
$101K ﹤0.01%
4,053
+772
+24% +$19.3K
MGY icon
1715
Magnolia Oil & Gas
MGY
$5.94B
$101K ﹤0.01%
4,623
-75
-2% -$1.71K
TLTD icon
1716
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$101K ﹤0.01%
1,090
– –
CLF icon
1717
Cleveland-Cliffs
CLF
$6.99B
$101K ﹤0.01%
7,608
-5,724
-43% -$72.3K
UTF icon
1718
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$101K ﹤0.01%
4,181
-1,229
-23% -$29.5K
HACK icon
1719
Amplify Cybersecurity ETF
HACK
$2.9B
$101K ﹤0.01%
1,252
+100
+9% +$8.48K
SSD icon
1720
Simpson Manufacturing
SSD
$8.16B
$101K ﹤0.01%
623
+292
+88% +$49.4K
IPGP icon
1721
IPG Photonics
IPGP
$3.84B
$100K ﹤0.01%
1,403
-46
-3% -$3.75K
ZNOV
1722
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$100K ﹤0.01%
+3,764
New +$99.9K
EWX icon
1723
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$100K ﹤0.01%
1,528
+23
+2% +$1.53K
FCG icon
1724
First Trust Natural Gas ETF
FCG
$623M
$99.8K ﹤0.01%
4,263
– –
LYV icon
1725
Live Nation Entertainment
LYV
$42.1B
$99.8K ﹤0.01%
700
+232
+50% +$33.3K
67 68
69
70 71

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.