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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
RDVI icon
1976
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$66.7K ﹤0.01%
2,543
+1,350
+113% +$34.9K
PSI icon
1977
Invesco Semiconductors ETF
PSI
$2.5B
$66.6K ﹤0.01%
845
-1,064
-56% -$81.3K
RGTIW icon
1978
Rigetti Computing Warrants
RGTIW
$181M
$66.6K ﹤0.01%
6,000
-11,000
-65% -$233K
ANF icon
1979
Abercrombie & Fitch
ANF
$5B
$66.6K ﹤0.01%
529
-953
-64% -$83.3K
M icon
1980
Macy's
M
$6.68B
$66.5K ﹤0.01%
3,017
+1,908
+172% +$39.1K
TLTE icon
1981
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$66.4K ﹤0.01%
1,040
– –
BYD icon
1982
Boyd Gaming
BYD
$6.06B
$66.4K ﹤0.01%
779
-219
-22% -$18K
SNX icon
1983
TD Synnex
SNX
$20.2B
$66K ﹤0.01%
439
+252
+135% +$38.7K
HRZN icon
1984
Horizon Technology Finance
HRZN
$311M
$65.8K ﹤0.01%
10,205
– –
NMM icon
1985
Navios Maritime Partners
NMM
$2.26B
$65.7K ﹤0.01%
1,253
– –
CROX icon
1986
Crocs
CROX
$6.55B
$65.6K ﹤0.01%
767
-96
-11% -$8.03K
ERIE icon
1987
Erie Indemnity
ERIE
$13.2B
$65.6K ﹤0.01%
229
+41
+22% +$12.2K
BITO icon
1988
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$65.5K ﹤0.01%
5,385
+345
+7% +$5.41K
JD icon
1989
JD.com
JD
$44.5B
$65.3K ﹤0.01%
2,275
+445
+24% +$13.9K
EZU icon
1990
iShare MSCI Eurozone ETF
EZU
$9.91B
$65.2K ﹤0.01%
1,017
+272
+37% +$17.1K
TMFG icon
1991
Motley Fool Global Opportunities ETF
TMFG
$361M
$65.1K ﹤0.01%
2,158
-3,698
-63% -$111K
BAPR icon
1992
Innovator US Equity Buffer ETF April
BAPR
$411M
$65.1K ﹤0.01%
1,356
– –
GHC icon
1993
Graham Holdings Company
GHC
$5.02B
$64.8K ﹤0.01%
59
+6
+11% +$6.41K
QTJL icon
1994
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$64.8K ﹤0.01%
1,648
-101
-6% -$3.9K
PSMJ icon
1995
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$64.8K ﹤0.01%
2,012
-17
-0.8% -$540
DGICA icon
1996
Donegal Group Class A
DGICA
$714M
$64.7K ﹤0.01%
3,239
+61
+2% +$1.2K
HQY icon
1997
HealthEquity
HQY
$8.75B
$64.7K ﹤0.01%
706
+331
+88% +$31.7K
CODI icon
1998
Compass Diversified
CODI
$828M
$64.6K ﹤0.01%
13,463
-4,076
-23% -$25.8K
CPT icon
1999
Camden Property Trust
CPT
$11.3B
$64.5K ﹤0.01%
586
-19
-3% -$1.98K
CGBL icon
2000
Capital Group Core Balanced ETF
CGBL
$7.42B
$64.5K ﹤0.01%
1,826
-3,151
-63% -$110K
78 79
80
81 82

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.