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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
PAYC icon
1726
Paycom
PAYC
$9.69B
$99.6K ﹤0.01%
625
-106
-15% -$18.8K
CLM icon
1727
Cornerstone Strategic Value Fund
CLM
$2.25B
$99.6K ﹤0.01%
11,910
-2,566
-18% -$21.2K
PRIM icon
1728
Primoris Services
PRIM
$4.45B
$99.6K ﹤0.01%
802
+9
+1% +$1.18K
WF icon
1729
Woori Financial
WF
$17.6B
$99.5K ﹤0.01%
1,693
+187
+12% +$10.4K
USHY icon
1730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$99.5K ﹤0.01%
2,661
+180
+7% +$6.74K
ISHG icon
1731
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$99.2K ﹤0.01%
1,319
– –
BFAM icon
1732
Bright Horizons
BFAM
$3.86B
$99.2K ﹤0.01%
978
+231
+31% +$23.3K
EFC
1733
Ellington Financial
EFC
$1.71B
$98.8K ﹤0.01%
7,275
+499
+7% +$6.79K
GHY
1734
PGIM Global High Yield Fund
GHY
$483M
$98.7K ﹤0.01%
8,000
– –
IRDM icon
1735
Iridium Communications
IRDM
$5.29B
$98.7K ﹤0.01%
5,677
+572
+11% +$10.1K
HTD
1736
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$98.5K ﹤0.01%
4,163
+30
+0.7% +$733
PSKY
1737
Paramount Skydance Corp
PSKY
$10.3B
$98.5K ﹤0.01%
7,347
+1,424
+24% +$22.2K
BRBR icon
1738
BellRing Brands
BRBR
$1.34B
$98.4K ﹤0.01%
3,683
+1,376
+60% +$42.7K
QGEN icon
1739
Qiagen
QGEN
$8.72B
$98.3K ﹤0.01%
2,186
+828
+61% +$38.3K
SAMT icon
1740
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$98.1K ﹤0.01%
+2,547
New +$96.8K
GFI icon
1741
Gold Fields
GFI
$36.5B
$98K ﹤0.01%
2,245
+33
+1% +$1.38K
RQI icon
1742
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$97.8K ﹤0.01%
8,564
– –
BURL icon
1743
Burlington
BURL
$23.2B
$97.6K ﹤0.01%
338
+120
+55% +$32.6K
RDN icon
1744
Radian Group
RDN
$4.93B
$97.4K ﹤0.01%
2,706
+208
+8% +$7.26K
BCE icon
1745
BCE
BCE
$21.2B
$97.2K ﹤0.01%
4,082
+1,245
+44% +$29K
U icon
1746
Unity
U
$18.9B
$97.2K ﹤0.01%
2,200
+301
+16% +$12.3K
ARGX icon
1747
argenx
ARGX
$54.1B
$96.7K ﹤0.01%
115
+13
+13% +$11.1K
APTV icon
1748
Aptiv
APTV
$10.3B
$96.6K ﹤0.01%
1,269
+48
+4% +$3.85K
MTN icon
1749
Vail Resorts
MTN
$5.3B
$96.5K ﹤0.01%
727
+8
+1% +$1.18K
BBAG icon
1750
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$96.5K ﹤0.01%
2,079
-85
-4% -$3.97K
68 69
70
71 72

Similar funds

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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.