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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
ROBO icon
2176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$48.8K ﹤0.01%
704
+55
+8% +$3.76K
VOLT
2177
Tema Electrification ETF
VOLT
$774M
$48.8K ﹤0.01%
+1,686
New +$50.1K
LZB icon
2178
La-Z-Boy
LZB
$1.69B
$48.8K ﹤0.01%
1,308
+40
+3% +$1.4K
BRKR icon
2179
Bruker
BRKR
$8.14B
$48.7K ﹤0.01%
1,035
+145
+16% +$6.13K
NMAX
2180
Newsmax Inc
NMAX
$1.16B
$48.7K ﹤0.01%
6,305
+1,033
+20% +$9.92K
ONEY icon
2181
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$48.7K ﹤0.01%
429
– –
HSCZ icon
2182
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$48.6K ﹤0.01%
+1,250
New +$48K
AIPI
2183
REX AI Equity Premium Income ETF
AIPI
$437M
$48.6K ﹤0.01%
1,213
+1,101
+983% +$46.5K
ACNB icon
2184
ACNB Corp
ACNB
$655M
$48.5K ﹤0.01%
1,003
+3
+0.3% +$142
FXL icon
2185
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$48.5K ﹤0.01%
288
+51
+22% +$8.63K
ASGI
2186
abrdn Global Infrastructure Income Fund
ASGI
$766M
$48.4K ﹤0.01%
2,164
+664
+44% +$14.2K
NUMG icon
2187
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$48.4K ﹤0.01%
1,013
– –
SHYG icon
2188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$48.2K ﹤0.01%
1,125
+935
+492% +$40.1K
EAT icon
2189
Brinker International
EAT
$9.66B
$48.2K ﹤0.01%
336
+111
+49% +$14.5K
PTCT icon
2190
PTC Therapeutics
PTCT
$6.12B
$48.2K ﹤0.01%
634
+247
+64% +$18K
PJT icon
2191
PJT Partners
PJT
$4.38B
$48.1K ﹤0.01%
288
+133
+86% +$22.7K
CXE
2192
DELISTED
MFS High Income Municipal Trust
CXE
$48.1K ﹤0.01%
13,000
– –
IWL icon
2193
iShares Russell Top 200 ETF
IWL
$2.28B
$48.1K ﹤0.01%
282
+1
+0.4% +$169
HEZU icon
2194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$48K ﹤0.01%
+1,098
New +$47.4K
IMTM icon
2195
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$47.8K ﹤0.01%
997
+132
+15% +$6.32K
SLDP icon
2196
Solid Power
SLDP
$532M
$47.8K ﹤0.01%
11,246
+5,087
+83% +$28.1K
FPF
2197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$47.7K ﹤0.01%
2,560
– –
GDXJ icon
2198
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$47.5K ﹤0.01%
417
+117
+39% +$12.1K
NOVT icon
2199
Novanta
NOVT
$6.29B
$47.5K ﹤0.01%
399
+362
+978% +$41.2K
MGA icon
2200
Magna International
MGA
$18.8B
$47.3K ﹤0.01%
888
+263
+42% +$12.9K
86 87
88
89 90

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
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.