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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
SFLR icon
1876
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$78.3K ﹤0.01%
2,125
– –
DNOV icon
1877
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$78.1K ﹤0.01%
1,600
– –
IRT icon
1878
Independence Realty Trust
IRT
$4.07B
$77.9K ﹤0.01%
4,457
+174
+4% +$2.88K
MUR icon
1879
Murphy Oil
MUR
$4.78B
$77.9K ﹤0.01%
2,492
+5
+0.2% +$150
AVA icon
1880
Avista
AVA
$3.24B
$77.9K ﹤0.01%
2,020
+255
+14% +$9.96K
CLSK icon
1881
CleanSpark
CLSK
$3.16B
$77.5K ﹤0.01%
7,661
+951
+14% +$14.3K
SEIC icon
1882
SEI Investments
SEIC
$12.6B
$77.5K ﹤0.01%
944
+512
+119% +$42.1K
IBN icon
1883
ICICI Bank
IBN
$108B
$77.3K ﹤0.01%
2,595
+74
+3% +$2.27K
INTF icon
1884
iShares International Equity Factor ETF
INTF
$3.72B
$77.3K ﹤0.01%
2,047
-1
-0% -$37
PFXF icon
1885
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$77.3K ﹤0.01%
4,376
+1,463
+50% +$25.9K
BJ icon
1886
BJs Wholesale Club
BJ
$12.3B
$77.2K ﹤0.01%
857
-102
-11% -$9.36K
QS icon
1887
QuantumScape Corp
QS
$3.74B
$76.8K ﹤0.01%
7,375
+4,982
+208% +$68.7K
TWO
1888
Two Harbors Investment
TWO
$1.27B
$76.7K ﹤0.01%
7,301
-970
-12% -$9.7K
JQC icon
1889
Nuveen Credit Strategies Income Fund
JQC
$711M
$76.7K ﹤0.01%
15,270
+20
+0.1% +$102
GRAL
1890
GRAIL Inc
GRAL
$3.1B
$76.5K ﹤0.01%
894
+287
+47% +$24.8K
BSTP icon
1891
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$76.3K ﹤0.01%
2,054
– –
KAPR icon
1892
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$76.2K ﹤0.01%
2,169
– –
LEU icon
1893
Centrus Energy
LEU
$3.82B
$75.7K ﹤0.01%
312
+73
+31% +$22K
AFB
1894
AllianceBernstein National Municipal Income Fund
AFB
$317M
$75.7K ﹤0.01%
7,000
– –
LYB icon
1895
LyondellBasell Industries
LYB
$19.2B
$75.7K ﹤0.01%
1,748
-124
-7% -$5.62K
GRFS
1896
Grifois
GRFS
$5.4B
$75.5K ﹤0.01%
8,073
+1,096
+16% +$9.97K
DLN icon
1897
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$75.3K ﹤0.01%
855
+1
+0.1% +$87
ASHR icon
1898
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$75.2K ﹤0.01%
2,289
-40
-2% -$1.31K
GPK icon
1899
Graphic Packaging
GPK
$3.58B
$75.2K ﹤0.01%
4,992
+4,273
+594% +$70.2K
PNQI icon
1900
Invesco NASDAQ Internet ETF
PNQI
$551M
$75.1K ﹤0.01%
1,393
– –
74 75
76
77 78

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.