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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
JNK icon
2051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$59.6K ﹤0.01%
613
-55
-8% -$5.34K
ETG
2052
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$59.6K ﹤0.01%
2,580
-2,300
-47% -$50.5K
MAS icon
2053
Masco
MAS
$15.3B
$59.5K ﹤0.01%
938
-400
-30% -$26K
HOG icon
2054
Harley-Davidson
HOG
$2.71B
$59.5K ﹤0.01%
2,904
-1,410
-33% -$34.7K
KRBN icon
2055
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$59.2K ﹤0.01%
1,671
– –
VGM icon
2056
Invesco Trust Investment Grade Municipals
VGM
$564M
$59K ﹤0.01%
5,688
+5,001
+728% +$51.1K
GIB icon
2057
CGI
GIB
$15.5B
$59K ﹤0.01%
639
+44
+7% +$3.92K
PKX icon
2058
POSCO
PKX
$17.5B
$58.9K ﹤0.01%
1,107
+425
+62% +$22.4K
GRID
2059
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$58.9K ﹤0.01%
385
-40
-9% -$6.14K
SPTL icon
2060
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$58.6K ﹤0.01%
2,215
-2,525
-53% -$68.1K
CVE icon
2061
Cenovus Energy
CVE
$52.1B
$58.5K ﹤0.01%
3,459
+434
+14% +$7.54K
CNEQ icon
2062
Alger Concentrated Equity ETF
CNEQ
$1B
$58.4K ﹤0.01%
+1,700
New +$59.2K
HE icon
2063
Hawaiian Electric Industries
HE
$2.14B
$58.3K ﹤0.01%
4,739
-1,859
-28% -$21.5K
SMBS
2064
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$58.2K ﹤0.01%
2,268
+2,214
+4,100% +$57K
DEC
2065
Diversified Energy Company
DEC
$980M
$58.1K ﹤0.01%
4,015
-221
-5% -$3.1K
PCVX icon
2066
Vaxcyte
PCVX
$8.64B
$58K ﹤0.01%
1,257
+35
+3% +$1.56K
PICK icon
2067
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$58K ﹤0.01%
1,129
+1,079
+2,158% +$50.9K
TMO icon
2068
CALL
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
FITE
2069
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$57.9K ﹤0.01%
+679
New +$58.4K
RECS icon
2070
Columbia Research Enhanced Core ETF
RECS
$6.07B
$57.9K ﹤0.01%
1,417
– –
PFIG icon
2071
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$57.8K ﹤0.01%
2,379
– –
DBA icon
2072
Invesco DB Agriculture Fund
DBA
$1.23B
$57.7K ﹤0.01%
2,260
– –
CMCL icon
2073
Caledonia Mining Corp
CMCL
$420M
$57.6K ﹤0.01%
2,200
-8,751
-80% -$257K
FCN icon
2074
FTI Consulting
FCN
$4.18B
$57.6K ﹤0.01%
337
+234
+227% +$38.6K
ERIC icon
2075
Ericsson
ERIC
$33.3B
$57.4K ﹤0.01%
5,951
-1,328
-18% -$12.6K
81 82
83
84 85

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
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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.