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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
CWEN icon
2126
Clearway Energy Class C
CWEN
$6.7B
$52.8K ﹤0.01%
1,587
+336
+27% +$11.2K
CIVI
2127
DELISTED
Civitas Resources
CIVI
$52.6K ﹤0.01%
1,940
+508
+35% +$14.7K
SCHY icon
2128
Schwab International Dividend Equity ETF
SCHY
$2.55B
$52.2K ﹤0.01%
1,751
+137
+8% +$3.96K
INCE
2129
Franklin Income Equity Focus ETF
INCE
$138M
$52.1K ﹤0.01%
853
– –
PAAS icon
2130
Pan American Silver
PAAS
$21.6B
$52.1K ﹤0.01%
1,005
+484
+93% +$20.3K
OGS icon
2131
ONE Gas
OGS
$5.04B
$52K ﹤0.01%
673
+44
+7% +$3.54K
IBIF icon
2132
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$51.9K ﹤0.01%
1,993
– –
ECHO
2133
EchoStar
ECHO
$26.2B
$51.7K ﹤0.01%
476
-64
-12% -$5.21K
CPNG icon
2134
Coupang
CPNG
$29.2B
$51.6K ﹤0.01%
2,188
-385
-15% -$11K
ENVA icon
2135
Enova International
ENVA
$6.29B
$51.6K ﹤0.01%
328
+13
+4% +$1.69K
FMC icon
2136
FMC
FMC
$1.33B
$51.4K ﹤0.01%
3,709
-1,869
-34% -$35.6K
IBID icon
2137
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$51.3K ﹤0.01%
1,990
– –
MT icon
2138
ArcelorMittal
MT
$55.3B
$51.3K ﹤0.01%
1,126
+538
+91% +$22.1K
EWC icon
2139
iShares MSCI Canada ETF
EWC
$6.33B
$51.3K ﹤0.01%
952
+175
+23% +$9.05K
MOG.A icon
2140
Moog Inc Class A
MOG.A
$12.8B
$51.3K ﹤0.01%
211
+12
+6% +$2.63K
COLM icon
2141
Columbia Sportswear
COLM
$2.94B
$51.3K ﹤0.01%
931
+378
+68% +$20.2K
NXST icon
2142
Nexstar Media Group
NXST
$5.97B
$51.2K ﹤0.01%
252
+9
+4% +$1.76K
LADR
2143
Ladder Capital
LADR
$1.24B
$51.2K ﹤0.01%
4,662
-517
-10% -$5.62K
CPK icon
2144
Chesapeake Utilities
CPK
$3.21B
$51.2K ﹤0.01%
410
+34
+9% +$4.49K
FNY icon
2145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$51.1K ﹤0.01%
560
– –
DUSA icon
2146
Davis Select US Equity ETF
DUSA
$1.27B
$50.9K ﹤0.01%
995
– –
MSGS icon
2147
Madison Square Garden
MSGS
$9.39B
$50.8K ﹤0.01%
196
+41
+26% +$9.33K
IYZ icon
2148
iShares US Telecommunications ETF
IYZ
$1.26B
$50.8K ﹤0.01%
1,498
+1,467
+4,732% +$48.1K
MRCY icon
2149
Mercury Systems
MRCY
$6.52B
$50.6K ﹤0.01%
693
+5
+0.7% +$372
EXLS icon
2150
EXL Service
EXLS
$5.29B
$50.6K ﹤0.01%
1,192
-889
-43% -$36.3K
84 85
86
87 88

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.