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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
(+7.7%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$326M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$105M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.6M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2076
ADMA Biologics
ADMA
$2.22B
| $57.4K | ﹤0.01% |
3,148
+48
| +2% | +$809 |
|
2077
WisdomTree US LargeCap Fund
EPS
$1.65B
| $57.1K | ﹤0.01% |
806
-227
| -22% | -$15.9K |
|
2078
Global Net Lease
GNL
$1.95B
| $57K | ﹤0.01% |
6,628
+55
| +0.8% | +$441 |
|
|
DEA
2079
Easterly Government Properties
DEA
$1.18B
| $56.5K | ﹤0.01% |
2,667
+45
| +2% | +$977 |
|
2080
iShares US Regional Banks ETF
IAT
$681M
| $56.5K | ﹤0.01% |
1,024
-77
| -7% | -$4K |
|
2081
First Horizon
FHN
$12.1B
| $56.4K | ﹤0.01% |
2,361
+165
| +8% | +$3.68K |
|
2082
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $56.4K | ﹤0.01% |
2,172
+4
| +0.2% | +$105 |
|
2083
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $56.4K | ﹤0.01% |
766
+72
| +10% | +$4.86K |
|
2084
BlackRock Debt Strategies Fund
DSU
$597M
| $56.4K | ﹤0.01% |
5,538
-14,282
| -72% | -$147K |
|
2085
TETRA Technologies
TTI
$1.26B
| $56.3K | ﹤0.01% |
6,009
+4,127
| +219% | +$31.8K |
|
2086
Usio Inc
USIO
$64M
| $56.1K | ﹤0.01% |
41,234
| – | – |
|
2087
NorthWestern Energy
NWE
$4.43B
| $56K | ﹤0.01% |
868
+432
| +99% | +$27.4K |
|
2088
Telkom Indonesia
TLK
$14.9B
| $55.4K | ﹤0.01% |
2,630
-50
| -2% | -$1.02K |
|
2089
Roivant Sciences
ROIV
$26.2B
| $55.4K | ﹤0.01% |
2,551
+756
| +42% | +$14.9K |
|
|
PNNT
2090
Pennant Park Investment Corp
PNNT
$241M
| $55.3K | ﹤0.01% |
9,286
-40
| -0.4% | -$250 |
|
2091
Fortive
FTV
$18.6B
| $55.2K | ﹤0.01% |
1,001
-64
| -6% | -$3.32K |
|
2092
Trump Media & Technology Group
DJT
$2.83B
| $55.2K | ﹤0.01% |
4,169
+487
| +13% | +$6.64K |
|
2093
Noble Corp
NE
$6.51B
| $55.1K | ﹤0.01% |
1,950
+38
| +2% | +$1.12K |
|
2094
Uranium Energy
UEC
$5.57B
| $55.1K | ﹤0.01% |
4,714
+3,016
| +178% | +$39.6K |
|
2095
Stock Yards Bancorp
SYBT
$2.6B
| $54.9K | ﹤0.01% |
846
-8
| -0.9% | -$538 |
|
2096
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $54.9K | ﹤0.01% |
+453
| New | +$55.1K |
|
2097
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $54.9K | ﹤0.01% |
5,000
| – | – |
|
2098
Samsara
IOT
$23.8B
| $54.8K | ﹤0.01% |
1,546
+200
| +15% | +$7.74K |
|
2099
Euroseas
ESEA
$531M
| $54.6K | ﹤0.01% |
1,000
| – | – |
|
2100
Cognex
CGNX
$11.3B
| $54.5K | ﹤0.01% |
1,516
-937
| -38% | -$37.9K |
|
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JG
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.