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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
FDIS icon
2151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$50.6K ﹤0.01%
495
+250
+102% +$25.4K
FXI icon
2152
iShares China Large-Cap ETF
FXI
$4.31B
$50.5K ﹤0.01%
1,320
+386
+41% +$15.3K
MQY icon
2153
BlackRock MuniYield Quality Fund
MQY
$817M
$50.4K ﹤0.01%
4,459
– –
COLD icon
2154
Americold
COLD
$4.27B
$50.3K ﹤0.01%
3,914
+2,636
+206% +$32.3K
QQQH
2155
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$50.2K ﹤0.01%
925
+90
+11% +$4.92K
TPG icon
2156
TPG
TPG
$7.86B
$50.2K ﹤0.01%
786
+40
+5% +$2.36K
GRAB icon
2157
Grab
GRAB
$14.9B
$50.2K ﹤0.01%
10,057
+1,972
+24% +$10.9K
BWXT icon
2158
BWX Technologies
BWXT
$15.6B
$50.2K ﹤0.01%
290
+38
+15% +$7.13K
ICOW icon
2159
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$50.2K ﹤0.01%
1,297
+1,232
+1,895% +$46.9K
PLNT icon
2160
Planet Fitness
PLNT
$3.78B
$50.1K ﹤0.01%
462
-15
-3% -$1.54K
FIBK icon
2161
First Interstate BancSystem
FIBK
$3.58B
$50.1K ﹤0.01%
1,447
-8
-0.5% -$262
VRIG icon
2162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$50K ﹤0.01%
1,993
– –
NMIH icon
2163
NMI Holdings
NMIH
$3.36B
$50K ﹤0.01%
1,225
+565
+86% +$21.4K
GGT
2164
Gabelli Multimedia Trust
GGT
$174M
$49.9K ﹤0.01%
11,878
– –
BWZ icon
2165
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$49.8K ﹤0.01%
1,818
– –
KNOV
2166
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$49.8K ﹤0.01%
1,750
– –
FELE icon
2167
Franklin Electric
FELE
$4.84B
$49.8K ﹤0.01%
521
+219
+73% +$20.9K
QXO
2168
QXO Inc
QXO
$17.4B
$49.8K ﹤0.01%
2,580
+552
+27% +$10.6K
SAIC icon
2169
Saic
SAIC
$5.35B
$49.6K ﹤0.01%
493
-135
-21% -$12.9K
PSTP icon
2170
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$49.5K ﹤0.01%
1,400
– –
TDV icon
2171
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$49.4K ﹤0.01%
571
+2
+0.4% +$174
RWR icon
2172
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$49.1K ﹤0.01%
499
+436
+692% +$43.4K
AZTA icon
2173
Azenta
AZTA
$1.48B
$49K ﹤0.01%
1,474
+15
+1% +$490
XSMO icon
2174
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$49K ﹤0.01%
680
+529
+350% +$38.5K
DBX icon
2175
Dropbox
DBX
$8.12B
$48.8K ﹤0.01%
1,757
+107
+6% +$3.12K
85 86
87
88 89

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
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Pathstone Holdings
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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.