We are live on ! Find out more
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
APCB icon
1776
ActivePassive Core Bond ETF
APCB
$1.01B
$91.4K ﹤0.01%
3,081
– –
ARRY icon
1777
Array Technologies
ARRY
$855M
$91.4K ﹤0.01%
9,908
+9,444
+2,035% +$81K
SHG icon
1778
Shinhan Financial Group
SHG
$35.6B
$91.3K ﹤0.01%
1,703
+189
+12% +$9.97K
RGEN icon
1779
Repligen
RGEN
$9.25B
$91.3K ﹤0.01%
557
+14
+3% +$2.19K
GH icon
1780
Guardant Health
GH
$22.6B
$91.2K ﹤0.01%
893
+49
+6% +$4.38K
BTQ
1781
BTQ Technologies Corp
BTQ
$590M
$90.8K ﹤0.01%
17,733
-400
-2% -$3.04K
STAG icon
1782
STAG Industrial
STAG
$7.19B
$90.6K ﹤0.01%
2,465
+1,077
+78% +$40.9K
FISI icon
1783
Financial Institutions
FISI
$821M
$90.1K ﹤0.01%
2,889
-8
-0.3% -$236
OWL icon
1784
Blue Owl Capital
OWL
$18.5B
$90K ﹤0.01%
6,023
+2,791
+86% +$43.6K
BNS icon
1785
Scotiabank
BNS
$108B
$89.9K ﹤0.01%
1,220
+505
+71% +$34.3K
FCFS icon
1786
FirstCash
FCFS
$8.78B
$89.7K ﹤0.01%
563
-71
-11% -$11.2K
HL icon
1787
Hecla Mining
HL
$11.3B
$89.7K ﹤0.01%
4,675
-48
-1% -$733
HMC icon
1788
Honda
HMC
$41.3B
$89.4K ﹤0.01%
3,034
+392
+15% +$11.9K
WTM icon
1789
White Mountains Insurance
WTM
$5.13B
$89.4K ﹤0.01%
43
+8
+23% +$15.6K
CELH icon
1790
Celsius Holdings
CELH
$7.03B
$89.3K ﹤0.01%
1,952
-9,767
-83% -$492K
JRI icon
1791
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$89.2K ﹤0.01%
6,551
+500
+8% +$6.87K
SYLD icon
1792
Cambria Shareholder Yield ETF
SYLD
$1.01B
$88.8K ﹤0.01%
1,277
+301
+31% +$20.7K
REYN icon
1793
Reynolds Consumer Products
REYN
$5.59B
$88.6K ﹤0.01%
3,866
+875
+29% +$21.1K
TRIN icon
1794
Trinity Capital Inc.
TRIN
$1.71B
$88.5K ﹤0.01%
6,040
+2,131
+55% +$31.7K
PTNQ icon
1795
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$88.3K ﹤0.01%
1,123
-456
-29% -$36.1K
PWS icon
1796
Pacer WealthShield ETF
PWS
$24.7M
$88K ﹤0.01%
2,724
-174
-6% -$5.7K
TXNM
1797
TXNM Energy Inc
TXNM
$5.94B
$87.8K ﹤0.01%
1,492
+127
+9% +$7.33K
BHF icon
1798
Brighthouse Financial
BHF
$3.5B
$87.8K ﹤0.01%
1,355
+57
+4% +$3.35K
RDY icon
1799
Dr. Reddy's Laboratories
RDY
$10.2B
$87.8K ﹤0.01%
6,252
-656
-9% -$9.2K
BXP icon
1800
Boston Properties
BXP
$11.1B
$87.2K ﹤0.01%
1,293
-46
-3% -$3.27K
70 71
72
73 74

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.