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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
AG icon
1751
First Majestic Silver
AG
$9.07B
$96.5K ﹤0.01%
5,790
+289
+5% +$4.01K
CBT icon
1752
Cabot Corp
CBT
$4.52B
$96.4K ﹤0.01%
1,455
+266
+22% +$17.7K
CAPR icon
1753
Capricor Therapeutics
CAPR
$237M
$96.1K ﹤0.01%
3,329
+3,264
+5,022% +$42.6K
PEGA icon
1754
Pegasystems
PEGA
$5.38B
$96K ﹤0.01%
1,607
-102
-6% -$5.97K
FTCA
1755
Franklin California Municipal Income ETF
FTCA
$609M
$95.7K ﹤0.01%
+13,076
New +$96K
ZION icon
1756
Zions Bancorporation
ZION
$10.3B
$95K ﹤0.01%
1,623
-11
-0.7% -$599
FDRR icon
1757
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$95K ﹤0.01%
1,557
-22
-1% -$1.32K
XMPT icon
1758
VanEck CEF Muni Income ETF
XMPT
$221M
$94.7K ﹤0.01%
4,328
– –
AOS icon
1759
A.O. Smith
AOS
$8.7B
$94.6K ﹤0.01%
1,415
+544
+62% +$36.8K
BURU
1760
DELISTED
NUBURU INC
BURU
$94.4K ﹤0.01%
+118,838
New +$163K
BF.B icon
1761
Brown-Forman Class B
BF.B
$13.1B
$94.2K ﹤0.01%
3,614
-106
-3% -$2.98K
XJUL icon
1762
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$93.9K ﹤0.01%
2,403
-2,001
-45% -$77.3K
MRNA icon
1763
Moderna
MRNA
$23.6B
$93.9K ﹤0.01%
3,183
-1,446
-31% -$39.3K
CGGO icon
1764
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$93.6K ﹤0.01%
2,702
+279
+12% +$9.64K
AVLV icon
1765
Avantis US Large Cap Value ETF
AVLV
$18.1B
$93.6K ﹤0.01%
1,235
+118
+11% +$8.68K
AU icon
1766
AngloGold Ashanti
AU
$48.7B
$92.6K ﹤0.01%
1,086
+30
+3% +$2.34K
GBDC icon
1767
Golub Capital BDC
GBDC
$3.42B
$92.6K ﹤0.01%
6,824
-48
-0.7% -$665
BG icon
1768
Bunge Global
BG
$20.8B
$92.6K ﹤0.01%
1,039
+98
+10% +$9.04K
JBBB icon
1769
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$92.5K ﹤0.01%
1,940
+40
+2% +$1.92K
EWL icon
1770
iShares MSCI Switzerland ETF
EWL
$2.23B
$92.3K ﹤0.01%
1,540
+30
+2% +$1.72K
TRI icon
1771
Thomson Reuters
TRI
$44.1B
$92.3K ﹤0.01%
689
+290
+73% +$42K
SMFG icon
1772
Sumitomo Mitsui Financial
SMFG
$164B
$91.8K ﹤0.01%
4,747
+872
+23% +$15.1K
RSPF icon
1773
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$91.7K ﹤0.01%
1,168
– –
OTEX icon
1774
Open Text
OTEX
$6.04B
$91.6K ﹤0.01%
2,812
+85
+3% +$3.03K
BGH
1775
Barings Global Short Duration High Yield Fund
BGH
$287M
$91.6K ﹤0.01%
6,100
– –
69 70
71
72 73

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.