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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
BBH icon
1851
VanEck Biotech ETF
BBH
$422M
$80.6K ﹤0.01%
426
+306
+255% +$56.6K
EQR icon
1852
Equity Residential
EQR
$25.1B
$80.6K ﹤0.01%
1,278
+459
+56% +$28.2K
GFS icon
1853
GlobalFoundries
GFS
$29.6B
$80.5K ﹤0.01%
2,305
+61
+3% +$2.17K
EQNR icon
1854
Equinor
EQNR
$92.4B
$80.3K ﹤0.01%
3,399
+259
+8% +$6.11K
SLG icon
1855
SL Green Realty
SLG
$3.99B
$80.3K ﹤0.01%
1,750
+46
+3% +$2.27K
GOOY icon
1856
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$80.2K ﹤0.01%
5,495
+1,414
+35% +$20.4K
SITE icon
1857
SiteOne Landscape Supply
SITE
$4.53B
$80.1K ﹤0.01%
643
+334
+108% +$42.3K
QLYS icon
1858
Qualys
QLYS
$6.35B
$80.1K ﹤0.01%
602
+318
+112% +$43.8K
EMBJ
1859
Embraer S.A. ADS
EMBJ
$13B
$80.1K ﹤0.01%
1,244
-173
-12% -$10.8K
MODL icon
1860
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$79.9K ﹤0.01%
1,682
– –
ARB icon
1861
AltShares Merger Arbitrage ETF
ARB
$102M
$79.9K ﹤0.01%
2,748
-340
-11% -$9.87K
MFDX icon
1862
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$79.8K ﹤0.01%
2,078
– –
WIT icon
1863
Wipro
WIT
$20B
$79.8K ﹤0.01%
28,113
+4,153
+17% +$11.3K
HYLB icon
1864
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$79.7K ﹤0.01%
2,163
-127
-6% -$4.68K
HEFA icon
1865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$79.6K ﹤0.01%
1,924
+571
+42% +$23.4K
H icon
1866
Hyatt Hotels
H
$16.7B
$79.4K ﹤0.01%
495
+12
+2% +$1.84K
PR
1867
Permian Resources
PR
$16.9B
$79.3K ﹤0.01%
5,649
-796
-12% -$10.7K
GTO icon
1868
Invesco Total Return Bond ETF
GTO
$2.44B
$79.2K ﹤0.01%
1,670
-875
-34% -$41.6K
PDN icon
1869
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$79K ﹤0.01%
1,873
-1,090
-37% -$45.1K
IGF icon
1870
iShares Global Infrastructure ETF
IGF
$10.8B
$78.9K ﹤0.01%
1,286
– –
DJUL icon
1871
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$78.9K ﹤0.01%
1,658
– –
AGO icon
1872
Assured Guaranty
AGO
$3.34B
$78.7K ﹤0.01%
876
+85
+11% +$7.33K
LW icon
1873
Lamb Weston
LW
$7.19B
$78.5K ﹤0.01%
1,875
+58
+3% +$3.41K
MZTI
1874
The Marzetti Company
MZTI
$3.11B
$78.4K ﹤0.01%
477
+69
+17% +$11.5K
LFUS icon
1875
Littelfuse
LFUS
$11.6B
$78.4K ﹤0.01%
310
+103
+50% +$26.2K
73 74
75
76 77

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.