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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
+114.67%
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
314

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
MS icon
176
Morgan Stanley
MS
$331B
$15M 0.06%
84,489
+41,773
+98% +$6.97M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15M 0.06%
222,524
+13,781
+7% +$925K
DFSV
178
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.5M 0.06%
441,034
+2,830
+0.6% +$91K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 0.06%
184,709
+5,354
+3% +$419K
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$14.3M 0.06%
225,998
-629
-0.3% -$39.5K
LOW icon
181
Lowe's Companies
LOW
$117B
$14.3M 0.06%
59,174
+29,214
+98% +$7.01M
FLCB icon
182
Franklin US Core Bond ETF
FLCB
$3.01B
$14.1M 0.06%
650,000
-22,596
-3% -$491K
LRCX icon
183
Lam Research
LRCX
$367B
$13.9M 0.06%
81,358
+655
+0.8% +$102K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.2B
$13.9M 0.06%
56,509
-2,802
-5% -$689K
AMGN icon
185
Amgen
AMGN
$208B
$13.7M 0.06%
41,798
+2,517
+6% +$798K
AVLC icon
186
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$13.7M 0.06%
173,696
+134,553
+344% +$10.4M
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.5M 0.06%
41,909
+37,742
+906% +$12.3M
NOCT icon
188
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$13.5M 0.06%
233,474
+230,693
+8,295% +$13.2M
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$13.3M 0.05%
176,920
-2,163
-1% -$165K
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$13.3M 0.05%
282,175
-5,831
-2% -$273K
ALL icon
191
Allstate
ALL
$68B
$13M 0.05%
62,416
-2,626
-4% -$538K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.9M 0.05%
126,734
-3,302
-3% -$330K
NVS icon
193
Novartis
NVS
$297B
$12.8M 0.05%
93,025
-2,572
-3% -$337K
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.8M 0.05%
138,820
-12,429
-8% -$1.13M
TDVG icon
195
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$12.7M 0.05%
283,359
+11,930
+4% +$530K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.7M 0.05%
315,140
+1,316
+0.4% +$54.2K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.6M 0.05%
269,848
+9,696
+4% +$452K
WCN
198
Waste Connections
WCN
$42.2B
$12.5M 0.05%
71,107
-400
-0.6% -$69.1K
DFSD
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.5M 0.05%
259,648
+23,957
+10% +$1.15M
PH icon
200
Parker-Hannifin
PH
$123B
$12.4M 0.05%
14,053
-68
-0.5% -$55.7K
6 7
8
9 10

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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 314 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.