We are live on ! Find out more
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
NICE icon
1926
Nice
NICE
$5.97B
$71.6K ﹤0.01%
633
-263
-29% -$31.8K
NEU icon
1927
NewMarket
NEU
$8.18B
$71.5K ﹤0.01%
104
-23
-18% -$17.6K
RSPU icon
1928
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$71.4K ﹤0.01%
955
– –
TECH icon
1929
Bio-Techne
TECH
$11.3B
$71.4K ﹤0.01%
1,214
+428
+54% +$26K
FNDB icon
1930
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$71.4K ﹤0.01%
2,687
+1
+0% +$26
KXI icon
1931
iShares Global Consumer Staples ETF
KXI
$1.07B
$71.3K ﹤0.01%
1,103
-99
-8% -$6.42K
ENSG icon
1932
The Ensign Group
ENSG
$10.7B
$71.1K ﹤0.01%
408
+23
+6% +$4.13K
NTR icon
1933
Nutrien
NTR
$30.7B
$71K ﹤0.01%
1,150
-130
-10% -$7.65K
RCS
1934
PIMCO Strategic Income Fund
RCS
$250M
$70.9K ﹤0.01%
12,725
+11,288
+786% +$78.4K
ENFR icon
1935
Alerian Energy Infrastructure ETF
ENFR
$506M
$70.4K ﹤0.01%
2,239
– –
UPST icon
1936
Upstart Holdings
UPST
$3.03B
$70.2K ﹤0.01%
1,606
-26
-2% -$1.2K
BEAM icon
1937
Beam Therapeutics
BEAM
$2.84B
$70.2K ﹤0.01%
2,533
+11
+0.4% +$281
MUE
1938
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$70.2K ﹤0.01%
7,000
– –
NWSA icon
1939
News Corp Class A
NWSA
$15.4B
$70K ﹤0.01%
2,678
-2,794
-51% -$73.3K
FHB icon
1940
First Hawaiian
FHB
$3.35B
$70K ﹤0.01%
2,765
+693
+33% +$17.2K
SLF icon
1941
Sun Life Financial
SLF
$45.4B
$69.9K ﹤0.01%
1,121
+43
+4% +$2.6K
DMLP icon
1942
Dorchester Minerals
DMLP
$1.26B
$69.9K ﹤0.01%
3,125
– –
ABEV icon
1943
Ambev
ABEV
$46.4B
$69.8K ﹤0.01%
28,275
+2,596
+10% +$6.18K
PBE icon
1944
Invesco Biotechnology & Genome ETF
PBE
$292M
$69.8K ﹤0.01%
850
– –
CRL icon
1945
Charles River Laboratories
CRL
$12.8B
$69.7K ﹤0.01%
350
+133
+61% +$24.1K
HPI
1946
John Hancock Preferred Income Fund
HPI
$433M
$69.3K ﹤0.01%
4,283
-1,977
-32% -$33.6K
UMC icon
1947
United Microelectronic
UMC
$46.9B
$69.3K ﹤0.01%
8,817
+1,498
+20% +$11.4K
HAYW icon
1948
Hayward Holdings
HAYW
$3.36B
$69.1K ﹤0.01%
4,474
+3,026
+209% +$47.8K
JMSI icon
1949
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$69K ﹤0.01%
1,370
+599
+78% +$30.2K
APLY icon
1950
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$68.9K ﹤0.01%
5,171
+380
+8% +$5.19K
76 77
78
79 80

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.