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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 | |
|---|---|---|---|---|---|---|
|
CRF
1951
Cornerstone Total Return Fund
CRF
$1.17B
| $68.9K | ﹤0.01% |
8,600
| – | – |
|
1952
United Natural Foods
UNFI
$2.85B
| $68.8K | ﹤0.01% |
2,043
+4
| +0.2% | +$149 |
|
1953
ProShares Ultra Materials
UYM
$40.9M
| $68.7K | ﹤0.01% |
2,800
| – | – |
|
1954
Landstar System
LSTR
$6.21B
| $68.7K | ﹤0.01% |
478
+260
| +119% | +$34.6K |
|
1955
Plains GP Holdings
PAGP
$4.9B
| $68.7K | ﹤0.01% |
3,587
+54
| +2% | +$974 |
|
1956
PTC
PTC
$16B
| $68.4K | ﹤0.01% |
393
+74
| +23% | +$13.8K |
|
|
CGO
1957
Calamos Global Total Return Fund
CGO
$130M
| $68.4K | ﹤0.01% |
6,001
| – | – |
|
|
ISD
1958
PGIM High Yield Bond Fund
ISD
$419M
| $68.2K | ﹤0.01% |
+4,713
| New | +$68.1K |
|
1959
Lumen
LUMN
$6.44B
| $68.1K | ﹤0.01% |
8,766
+517
| +6% | +$4.25K |
|
1960
AES
AES
$10.5B
| $67.9K | ﹤0.01% |
4,737
+326
| +7% | +$4.59K |
|
1961
Prospect Capital
PSEC
$1.17B
| $67.9K | ﹤0.01% |
26,222
-2,938
| -10% | -$7.85K |
|
1962
First Trust Cloud Computing ETF
SKYY
$3.12B
| $67.9K | ﹤0.01% |
522
-43
| -8% | -$5.74K |
|
1963
iShares Global Clean Energy ETF
ICLN
$2.4B
| $67.9K | ﹤0.01% |
4,132
+4
| +0.1% | +$67 |
|
1964
Red Rock Resorts
RRR
$3.62B
| $67.7K | ﹤0.01% |
1,092
-8
| -0.7% | -$468 |
|
1965
SentinelOne
S
$7.34B
| $67.6K | ﹤0.01% |
4,504
+3,069
| +214% | +$50.3K |
|
1966
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $67.5K | ﹤0.01% |
1,652
-144
| -8% | -$5.79K |
|
1967
Innospec
IOSP
$2.28B
| $67.4K | ﹤0.01% |
880
+292
| +50% | +$22K |
|
1968
Duolingo
DUOL
$6.12B
| $67.3K | ﹤0.01% |
384
-65
| -14% | -$15.3K |
|
|
DXYZ
1969
Destiny Tech100
DXYZ
$789M
| $67.3K | ﹤0.01% |
+2,196
| New | +$58.8K |
|
1970
Global Payments
GPN
$22.8B
| $67.2K | ﹤0.01% |
868
+258
| +42% | +$20.8K |
|
1971
Nuveen California Municipal Value Fund
NCA
$302M
| $67.1K | ﹤0.01% |
7,500
| – | – |
|
1972
Affirm
AFRM
$25.2B
| $66.9K | ﹤0.01% |
898
-325
| -27% | -$23.4K |
|
1973
Archrock
AROC
$5.8B
| $66.8K | ﹤0.01% |
2,567
-12,463
| -83% | -$310K |
|
|
NTRL
1974
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $66.8K | ﹤0.01% |
+3,236
| New | +$66.4K |
|
1975
UDR
UDR
$12.3B
| $66.8K | ﹤0.01% |
1,820
+342
| +23% | +$12.2K |
|
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.