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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
DCBO
2001
Docebo
DCBO
$566M
$64.4K ﹤0.01%
2,901
– –
SH icon
2002
ProShares Short S&P500
SH
$897M
$64.4K ﹤0.01%
1,786
+5
+0.3% +$183
EYLD icon
2003
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$64.3K ﹤0.01%
1,677
+45
+3% +$1.72K
NPO icon
2004
Enpro
NPO
$7.05B
$64.2K ﹤0.01%
300
+222
+285% +$49.1K
APG icon
2005
APi Group
APG
$18B
$64.2K ﹤0.01%
1,677
+379
+29% +$14K
CRBG icon
2006
Corebridge Financial
CRBG
$15B
$64K ﹤0.01%
2,121
+1,334
+170% +$41K
FTLS icon
2007
First Trust Long/Short Equity ETF
FTLS
$2.5B
$63.8K ﹤0.01%
899
– –
TECB icon
2008
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$63.7K ﹤0.01%
1,046
– –
XDTE icon
2009
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$63.4K ﹤0.01%
1,599
+144
+10% +$6.25K
PKST
2010
DELISTED
Peakstone Realty Trust
PKST
$63.4K ﹤0.01%
4,419
+3
+0.1% +$41
MSA icon
2011
Mine Safety
MSA
$7.49B
$63.4K ﹤0.01%
396
+14
+4% +$2.28K
IYE icon
2012
iShares US Energy ETF
IYE
$1.71B
$63.4K ﹤0.01%
1,334
+6
+0.5% +$284
ITRI icon
2013
Itron
ITRI
$4.54B
$63.2K ﹤0.01%
681
-32
-4% -$3.49K
NTCT icon
2014
NETSCOUT
NTCT
$2.79B
$63K ﹤0.01%
2,328
+245
+12% +$6.62K
BLDR icon
2015
Builders FirstSource
BLDR
$8.04B
$62.9K ﹤0.01%
611
+14
+2% +$1.57K
SKYH icon
2016
Sky Harbour Group
SKYH
$386M
$62.9K ﹤0.01%
7,007
+1,257
+22% +$12K
SBAC icon
2017
SBA Communications
SBAC
$19.5B
$62.7K ﹤0.01%
324
+108
+50% +$20.9K
KIE icon
2018
State Street SPDR S&P Insurance ETF
KIE
$639M
$62.7K ﹤0.01%
1,042
+985
+1,728% +$58K
FRPT icon
2019
Freshpet
FRPT
$3.22B
$62.5K ﹤0.01%
1,025
+298
+41% +$16.9K
LXP icon
2020
LXP Industrial Trust
LXP
$3.57B
$62.4K ﹤0.01%
1,259
+65
+5% +$3.12K
PBF icon
2021
PBF Energy
PBF
$7.31B
$62.1K ﹤0.01%
2,291
-9
-0.4% -$288
UI icon
2022
Ubiquiti
UI
$34.3B
$62K ﹤0.01%
112
+2
+2% +$1.26K
ECPG icon
2023
Encore Capital Group
ECPG
$2.13B
$61.9K ﹤0.01%
1,139
+257
+29% +$12.4K
VVR icon
2024
Invesco Senior Income Trust
VVR
$454M
$61.8K ﹤0.01%
18,900
+2,500
+15% +$8.25K
CAR icon
2025
Avis
CAR
$5.02B
$61.7K ﹤0.01%
480
-19
-4% -$2.65K
79 80
81
82 83

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CS
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SC
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EARNEST Partners
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JG
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Teacher Retirement System of Texas
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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.