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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
FBY icon
2026
YieldMax META Option Income Strategy ETF
FBY
$106M
$61.6K ﹤0.01%
4,881
+543
+13% +$7.4K
ZAUG
2027
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$61.5K ﹤0.01%
2,303
– –
XPEV icon
2028
XPeng
XPEV
$11.6B
$61.5K ﹤0.01%
3,032
+1,485
+96% +$32.2K
FENI icon
2029
Fidelity Enhanced International ETF
FENI
$11.2B
$61.4K ﹤0.01%
1,679
+292
+21% +$10.4K
RBRK icon
2030
Rubrik
RBRK
$18.5B
$61.4K ﹤0.01%
803
+61
+8% +$4.68K
LOPE icon
2031
Grand Canyon Education
LOPE
$3.98B
$61.3K ﹤0.01%
369
+81
+28% +$14.7K
ACLS icon
2032
Axcelis
ACLS
$4.33B
$61.2K ﹤0.01%
762
+214
+39% +$17.9K
JETS icon
2033
US Global Jets ETF
JETS
$800M
$61.2K ﹤0.01%
2,180
+9
+0.4% +$234
NMZ icon
2034
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$61.1K ﹤0.01%
+6,000
New +$63.3K
NWL icon
2035
Newell Brands
NWL
$2.56B
$61K ﹤0.01%
16,385
+13,159
+408% +$53.2K
WDS icon
2036
Woodside Energy
WDS
$42.6B
$60.9K ﹤0.01%
3,907
+633
+19% +$10.1K
OXY.WS icon
2037
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$60.8K ﹤0.01%
3,156
+9
+0.3% +$179
WEN icon
2038
Wendy's
WEN
$1.46B
$60.8K ﹤0.01%
7,295
-7,624
-51% -$65.8K
ENS icon
2039
EnerSys
ENS
$6.99B
$60.8K ﹤0.01%
414
+170
+70% +$22.7K
DSGX icon
2040
Descartes Systems
DSGX
$6.82B
$60.5K ﹤0.01%
690
+22
+3% +$1.97K
DVA icon
2041
DaVita
DVA
$11.7B
$60.4K ﹤0.01%
532
-32
-6% -$3.89K
EIPI
2042
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$60.2K ﹤0.01%
3,029
+384
+15% +$7.62K
IEZ icon
2043
iShares US Oil Equipment & Services ETF
IEZ
$364M
$60K ﹤0.01%
2,874
-670
-19% -$13.6K
BAX icon
2044
Baxter International
BAX
$14.2B
$60K ﹤0.01%
3,138
-1,325
-30% -$26.5K
CGSM icon
2045
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$60K ﹤0.01%
2,276
– –
FTS icon
2046
Fortis
FTS
$28.7B
$59.9K ﹤0.01%
1,154
-155
-12% -$7.94K
FFIC
2047
DELISTED
Flushing Financial
FFIC
$59.9K ﹤0.01%
3,950
+2,977
+306% +$45.1K
DGS icon
2048
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$59.9K ﹤0.01%
1,046
+860
+462% +$48.9K
HAE icon
2049
Haemonetics
HAE
$4B
$59.8K ﹤0.01%
746
+594
+391% +$39.9K
ARKG icon
2050
ARK Genomic Revolution ETF
ARKG
$1.73B
$59.7K ﹤0.01%
2,061
+588
+40% +$17.6K
80 81
82
83 84

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.