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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FTMU
1801
Franklin Municipal Income ETF
FTMU
$494M
| $87.2K | ﹤0.01% |
+11,161
| New | +$87.4K |
|
1802
Applied Industrial Technologies
AIT
$13.3B
| $87K | ﹤0.01% |
339
+186
| +122% | +$47.6K |
|
|
UCB
1803
United Community Banks
UCB
$4.28B
| $86.9K | ﹤0.01% |
2,783
+20
| +0.7% | +$617 |
|
1804
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $86.9K | ﹤0.01% |
2,674
+864
| +48% | +$27.4K |
|
1805
Encompass Health
EHC
$12.4B
| $86.8K | ﹤0.01% |
818
+117
| +17% | +$13.6K |
|
1806
CNA Financial
CNA
$14.1B
| $86.6K | ﹤0.01% |
1,813
+859
| +90% | +$39.6K |
|
1807
Global Ship Lease
GSL
$1.53B
| $86.5K | ﹤0.01% |
2,470
-5
| -0.2% | -$162 |
|
1808
MKS Inc
MKSI
$20.6B
| $86.5K | ﹤0.01% |
541
+70
| +15% | +$10.4K |
|
1809
Aegon
AEG
$14.1B
| $86.3K | ﹤0.01% |
11,192
+1,298
| +13% | +$9.92K |
|
1810
United States Copper Index Fund
CPER
$772M
| $86.3K | ﹤0.01% |
2,468
| – | – |
|
1811
Mizuho Financial
MFG
$130B
| $86K | ﹤0.01% |
11,748
+1,812
| +18% | +$12.4K |
|
1812
Brookfield Infrastructure
BIPC
$4.85B
| $85.8K | ﹤0.01% |
1,890
+76
| +4% | +$3.44K |
|
1813
iShares MSCI India ETF
INDA
$6.63B
| $85.8K | ﹤0.01% |
1,587
-657
| -29% | -$35.4K |
|
1814
Columbia EM Core ex-China ETF
XCEM
$2B
| $85.7K | ﹤0.01% |
2,234
+970
| +77% | +$36.7K |
|
|
SW
1815
Smurfit Westrock
SW
$25.3B
| $85.6K | ﹤0.01% |
2,214
+77
| +4% | +$2.94K |
|
1816
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $85.6K | ﹤0.01% |
2,405
-6
| -0.2% | -$218 |
|
1817
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $85.6K | ﹤0.01% |
842
-73
| -8% | -$7.53K |
|
1818
Global X Defense Tech ETF
SHLD
$7.67B
| $85.5K | ﹤0.01% |
1,320
+217
| +20% | +$14.3K |
|
1819
Fox Class A
FOXA
$26.9B
| $85.3K | ﹤0.01% |
1,167
+349
| +43% | +$22.8K |
|
1820
Hexcel
HXL
$7.82B
| $85.3K | ﹤0.01% |
1,154
+19
| +2% | +$1.34K |
|
1821
Travere Therapeutics
TVTX
$5.78B
| $84.9K | ﹤0.01% |
2,221
+1,569
| +241% | +$51K |
|
1822
Workiva
WK
$3.54B
| $84.6K | ﹤0.01% |
981
+569
| +138% | +$50.4K |
|
1823
Jack Henry & Associates
JKHY
$11.1B
| $84.6K | ﹤0.01% |
463
+216
| +87% | +$36K |
|
1824
Alcon
ALC
$35B
| $84.3K | ﹤0.01% |
1,070
+69
| +7% | +$5.31K |
|
1825
iShares US Consumer Staples ETF
IYK
$1.41B
| $84.3K | ﹤0.01% |
1,260
-304
| -19% | -$20.6K |
|
Similar funds
CS
SC
JG
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.