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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 | |
|---|---|---|---|---|---|---|
1826
Blue Owl Capital
OBDC
$5.74B
| $84.1K | ﹤0.01% |
6,764
+1,268
| +23% | +$16.1K |
|
|
VGUS
1827
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $84.1K | ﹤0.01% |
1,114
+397
| +55% | +$30K |
|
1828
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $84K | ﹤0.01% |
681
| – | – |
|
1829
Texas Capital Bancshares
TCBI
$4.32B
| $83.7K | ﹤0.01% |
924
+278
| +43% | +$24.4K |
|
1830
Webster Financial
WBS
$12.8B
| $83.4K | ﹤0.01% |
1,325
-87
| -6% | -$5.17K |
|
1831
ENI
E
$77.5B
| $83.4K | ﹤0.01% |
2,197
-773
| -26% | -$28.4K |
|
1832
Mattel
MAT
$4.23B
| $83K | ﹤0.01% |
4,182
+1,076
| +35% | +$20.8K |
|
1833
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $82.8K | ﹤0.01% |
1,448
+1,356
| +1,474% | +$76.4K |
|
1834
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $82.5K | ﹤0.01% |
2,224
+32
| +1% | +$1.11K |
|
1835
Logitech
LOGI
$15.2B
| $82.5K | ﹤0.01% |
823
+40
| +5% | +$4.5K |
|
1836
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $82.5K | ﹤0.01% |
1,272
+542
| +74% | +$33.4K |
|
1837
Primerica
PRI
$9.89B
| $82.4K | ﹤0.01% |
319
-141
| -31% | -$36.8K |
|
1838
Appian
APPN
$2.48B
| $82.1K | ﹤0.01% |
2,317
+1,186
| +105% | +$42.2K |
|
1839
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $82K | ﹤0.01% |
311
+149
| +92% | +$34.6K |
|
1840
Bank of Marin Bancorp
BMRC
$459M
| $81.8K | ﹤0.01% |
3,146
-1,037
| -25% | -$26.7K |
|
1841
Sprouts Farmers Market
SFM
$8.01B
| $81.8K | ﹤0.01% |
1,027
+383
| +59% | +$34.4K |
|
|
MFA
1842
MFA Financial
MFA
$933M
| $81.7K | ﹤0.01% |
8,774
+1,507
| +21% | +$14K |
|
1843
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $81.6K | ﹤0.01% |
1,850
-5,400
| -74% | -$240K |
|
1844
OR Royalties Inc
OR
$6.2B
| $81.6K | ﹤0.01% |
2,305
+384
| +20% | +$13.5K |
|
1845
Penumbra
PEN
$12.8B
| $81.5K | ﹤0.01% |
262
+21
| +9% | +$5.8K |
|
|
PDM
1846
Piedmont Realty Trust
PDM
$1.19B
| $81.5K | ﹤0.01% |
9,766
+1,097
| +13% | +$9.16K |
|
1847
NatWest
NWG
$76.4B
| $81.4K | ﹤0.01% |
4,651
+1,912
| +70% | +$30.3K |
|
1848
Wintrust Financial
WTFC
$10.7B
| $81K | ﹤0.01% |
579
-5
| -0.9% | -$665 |
|
1849
Virtu Financial
VIRT
$4.93B
| $80.8K | ﹤0.01% |
2,426
+611
| +34% | +$20.9K |
|
1850
Neuberger Option Strategy ETF
NBOS
$495M
| $80.8K | ﹤0.01% |
2,963
| – | – |
|
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.