We are live on ! Find out more
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
DWM icon
2101
WisdomTree International Equity Fund
DWM
$697M
$54.5K ﹤0.01%
793
– –
UMAC icon
2102
Unusual Machines
UMAC
$1.3B
$54.5K ﹤0.01%
4,275
-25,673
-86% -$301K
WTV icon
2103
WisdomTree US Value Fund
WTV
$3.36B
$54.4K ﹤0.01%
583
– –
FNCL icon
2104
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$54.3K ﹤0.01%
699
+652
+1,387% +$49.3K
WHR icon
2105
Whirlpool
WHR
$2.82B
$54.3K ﹤0.01%
753
-147
-16% -$10.9K
AVES icon
2106
Avantis Emerging Markets Value ETF
AVES
$1.49B
$54.2K ﹤0.01%
930
– –
ADC icon
2107
Agree Realty
ADC
$9.41B
$54K ﹤0.01%
750
-348
-32% -$25.4K
BAM icon
2108
Brookfield Asset Management
BAM
$83.8B
$53.9K ﹤0.01%
1,029
+333
+48% +$17.9K
QBF
2109
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
$53.9K ﹤0.01%
2,516
-10
-0.4% -$245
DV icon
2110
DoubleVerify
DV
$2.03B
$53.8K ﹤0.01%
4,699
+2,581
+122% +$28.5K
GLV
2111
Clough Global Dividend & Income Fund
GLV
$78.1M
$53.7K ﹤0.01%
9,000
– –
MIRM icon
2112
Mirum Pharmaceuticals
MIRM
$6.14B
$53.7K ﹤0.01%
680
+17
+3% +$1.22K
SPHY icon
2113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53.7K ﹤0.01%
2,268
+86
+4% +$2.04K
XRAY icon
2114
Dentsply Sirona
XRAY
$2.43B
$53.6K ﹤0.01%
4,691
-5,632
-55% -$66.1K
FMAY icon
2115
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$53.6K ﹤0.01%
1,003
– –
ENTG icon
2116
Entegris
ENTG
$23.2B
$53.6K ﹤0.01%
636
-1
-0.2% -$87
CFR icon
2117
Cullen/Frost Bankers
CFR
$10.2B
$53.4K ﹤0.01%
422
-308
-42% -$38.6K
CDE icon
2118
Coeur Mining
CDE
$17.9B
$53.4K ﹤0.01%
2,994
+517
+21% +$8.99K
SHC icon
2119
Sotera Health
SHC
$5.38B
$53.4K ﹤0.01%
3,025
+2,729
+922% +$45.1K
HUN icon
2120
Huntsman Corp
HUN
$1.77B
$53.4K ﹤0.01%
5,335
-3,853
-42% -$35.3K
PBW icon
2121
Invesco WilderHill Clean Energy ETF
PBW
$429M
$53.3K ﹤0.01%
1,746
– –
SUI icon
2122
Sun Communities
SUI
$14.7B
$53.3K ﹤0.01%
430
+252
+142% +$31.5K
HCC icon
2123
Warrior Met Coal
HCC
$4.86B
$53.3K ﹤0.01%
604
-1,369
-69% -$103K
MSM icon
2124
MSC Industrial Direct
MSM
$6.86B
$52.8K ﹤0.01%
628
+129
+26% +$11.2K
HHH icon
2125
Howard Hughes
HHH
$4.03B
$52.8K ﹤0.01%
662
+238
+56% +$19.7K
83 84
85
86 87

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.