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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
+114.67%
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
314

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
AVUS icon
151
Avantis US Equity ETF
AVUS
$14B
$17.9M 0.07%
160,451
-6,887
-4% -$759K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.9M 0.07%
69,310
+6,205
+10% +$1.59M
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17.5M 0.07%
314,405
+442
+0.1% +$25.2K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.5M 0.07%
370,876
-6,561
-2% -$309K
WFC icon
155
PUT
Wells Fargo
WFC
$261B
– –
0
– –
PEP icon
156
PepsiCo
PEP
$190B
$17.2M 0.07%
120,085
+39,669
+49% +$5.83M
DELL icon
157
Dell
DELL
$262B
$17.1M 0.07%
135,696
+54,788
+68% +$7.72M
UPS icon
158
United Parcel Service
UPS
$88.6B
$17M 0.07%
171,799
-20,953
-11% -$1.96M
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17M 0.07%
371,533
-21,255
-5% -$972K
XEL icon
160
Xcel Energy
XEL
$48.8B
$16.8M 0.07%
226,814
-1,356
-0.6% -$107K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$16.7M 0.07%
173,821
+40,250
+30% +$3.82M
CMI icon
162
Cummins
CMI
$87.5B
$16.7M 0.07%
32,686
-677
-2% -$316K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$16.6M 0.07%
148,854
-6,119
-4% -$678K
O icon
164
Realty Income
O
$59.6B
$16.6M 0.07%
295,008
-10,134
-3% -$587K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.6M 0.07%
328,041
-7,996
-2% -$405K
USXF icon
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$16.6M 0.07%
287,552
-4,656
-2% -$268K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 0.07%
116,762
+112,151
+2,432% +$15.7M
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.3M 0.07%
280,873
+23,241
+9% +$1.33M
TJX icon
169
TJX Companies
TJX
$174B
$16M 0.07%
104,318
+66,566
+176% +$9.84M
PLTR icon
170
Palantir
PLTR
$295B
$15.6M 0.06%
87,585
-24,811
-22% -$4.49M
UNP icon
171
Union Pacific
UNP
$174B
$15.4M 0.06%
66,613
+13,548
+26% +$3.09M
AKRE
172
Akre Focus ETF
AKRE
$5.29B
$15.4M 0.06%
+234,792
New +$15.2M
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$15.2M 0.06%
26,783
+384
+1% +$204K
AEM icon
174
Agnico Eagle Mines
AEM
$73.6B
$15.2M 0.06%
89,417
+84,665
+1,782% +$14.2M
LMT icon
175
Lockheed Martin
LMT
$134B
$15.2M 0.06%
31,325
+971
+3% +$465K
5 6
7
8 9

Similar funds

Rafferty Asset Management
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CS
Clear Street New York $24.6B AUM 56.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 314 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.