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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
ZIM icon
1901
ZIM Integrated Shipping Services
ZIM
$3.24B
$75.1K ﹤0.01%
3,537
-100
-3% -$1.68K
OPCH icon
1902
Option Care Health
OPCH
$3.56B
$74.7K ﹤0.01%
2,344
-594
-20% -$17.4K
MUA icon
1903
BlackRock MuniAssets Fund
MUA
$522M
$74.4K ﹤0.01%
6,951
+700
+11% +$7.57K
WEX icon
1904
WEX
WEX
$6.31B
$74.2K ﹤0.01%
498
+469
+1,617% +$70.7K
EMXC icon
1905
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$73.8K ﹤0.01%
1,016
-52
-5% -$3.69K
CEFS icon
1906
Saba Closed-End Funds ETF
CEFS
$433M
$73.7K ﹤0.01%
3,200
– –
KIM icon
1907
Kimco Realty
KIM
$16.4B
$73.7K ﹤0.01%
3,636
-499
-12% -$10.4K
SE icon
1908
Sea Limited
SE
$69.5B
$73.6K ﹤0.01%
577
+232
+67% +$34.4K
IXN icon
1909
iShares Global Tech ETF
IXN
$8.83B
$73.6K ﹤0.01%
701
-113
-14% -$11.9K
CARG icon
1910
CarGurus
CARG
$3.47B
$73.5K ﹤0.01%
1,917
+178
+10% +$6.42K
IXC icon
1911
iShares Global Energy ETF
IXC
$2.76B
$73.3K ﹤0.01%
1,748
-136
-7% -$5.71K
FCVT icon
1912
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$73.2K ﹤0.01%
1,700
– –
UNTY icon
1913
Unity Bancorp
UNTY
$599M
$73.1K ﹤0.01%
1,413
+11
+0.8% +$548
BBCA icon
1914
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$73K ﹤0.01%
785
+33
+4% +$2.94K
IONS icon
1915
Ionis Pharmaceuticals
IONS
$9.4B
$72.8K ﹤0.01%
920
+80
+10% +$6.02K
YBTC icon
1916
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$72.5K ﹤0.01%
2,549
+276
+12% +$9.77K
CNH
1917
CNH Industrial
CNH
$17.5B
$72.5K ﹤0.01%
7,860
+6,038
+331% +$60.3K
EBND icon
1918
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$72.4K ﹤0.01%
3,388
+2,261
+201% +$48.1K
MPT
1919
Medical Properties Trust
MPT
$2.81B
$72.2K ﹤0.01%
14,440
+3,304
+30% +$17.2K
GAIN icon
1920
Gladstone Investment Corp
GAIN
$661M
$72.2K ﹤0.01%
5,167
+27
+0.5% +$374
FOLD
1921
DELISTED
Amicus Therapeutics
FOLD
$72.2K ﹤0.01%
5,067
+389
+8% +$3.82K
KOMP icon
1922
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$72K ﹤0.01%
1,205
-697
-37% -$43.3K
NLOP
1923
Net Lease Office Properties
NLOP
$171M
$71.9K ﹤0.01%
2,789
+384
+16% +$10.9K
IGE icon
1924
iShares North American Natural Resources ETF
IGE
$758M
$71.9K ﹤0.01%
1,432
-111
-7% -$5.44K
MCY icon
1925
Mercury Insurance
MCY
$6.07B
$71.6K ﹤0.01%
761
+8
+1% +$694
75 76
77
78 79

Similar funds

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CS
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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
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JG
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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.