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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 | |
|---|---|---|---|---|---|---|
2201
Dillards
DDS
$9.56B
| $47.3K | ﹤0.01% |
78
+7
| +10% | +$4.41K |
|
2202
Resideo Technologies
REZI
$3.95B
| $47.2K | ﹤0.01% |
1,345
+5
| +0.4% | +$185 |
|
2203
PACS Group
PACS
$7.67B
| $47.2K | ﹤0.01% |
1,229
+251
| +26% | +$5.51K |
|
2204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $47K | ﹤0.01% |
1,465
| – | – |
|
2205
U-Haul Holding Co
UHAL
$14.6B
| $47K | ﹤0.01% |
932
-56
| -6% | -$2.98K |
|
2206
SharkNinja
SN
$26.1B
| $46.9K | ﹤0.01% |
419
-1,517
| -78% | -$150K |
|
2207
Western Alliance Bancorporation
WAL
$8.87B
| $46.8K | ﹤0.01% |
557
+157
| +39% | +$12.7K |
|
2208
Lear
LEA
$8.18B
| $46.8K | ﹤0.01% |
408
+99
| +32% | +$10.6K |
|
2209
Prudential
PUK
$35.2B
| $46.8K | ﹤0.01% |
1,502
+480
| +47% | +$13.8K |
|
2210
iShares Global Industrials ETF
EXI
$1.48B
| $46.6K | ﹤0.01% |
266
+175
| +192% | +$30.3K |
|
2211
Ameris Bancorp
ABCB
$5.89B
| $46.4K | ﹤0.01% |
625
+45
| +8% | +$3.35K |
|
2212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $46.4K | ﹤0.01% |
801
+4
| +0.5% | +$230 |
|
2213
VanEck High Yield Muni ETF
HYD
$4.45B
| $46.1K | ﹤0.01% |
902
-411
| -31% | -$21K |
|
2214
Zillow
ZG
$7.63B
| $46.1K | ﹤0.01% |
675
+102
| +18% | +$7.17K |
|
|
FYBR
2215
DELISTED
Frontier Communications
FYBR
| $46K | ﹤0.01% |
1,209
+405
| +50% | +$15.3K |
|
2216
WPP
WPP
$5.94B
| $46K | ﹤0.01% |
2,048
+196
| +11% | +$4.21K |
|
2217
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $46K | ﹤0.01% |
955
-71
| -7% | -$3.59K |
|
2218
Revolution Medicines
RVMD
$44B
| $46K | ﹤0.01% |
577
+210
| +57% | +$13.8K |
|
2219
HEICO Corp Class A
HEI.A
$37.2B
| $45.9K | ﹤0.01% |
182
-31
| -15% | -$7.66K |
|
2220
Reliance Steel & Aluminium
RS
$21.6B
| $45.9K | ﹤0.01% |
159
-1
| -0.6% | -$281 |
|
|
SMA
2221
SmartStop Self Storage REIT
SMA
$1.9B
| $45.9K | ﹤0.01% |
1,484
+1,462
| +6,645% | +$49.5K |
|
2222
Winnebago Industries
WGO
$909M
| $45.9K | ﹤0.01% |
1,133
+55
| +5% | +$2.01K |
|
2223
KE Holdings
BEKE
$18.8B
| $45.9K | ﹤0.01% |
2,910
+2,089
| +254% | +$35.9K |
|
2224
Smith & Nephew
SNN
$12.6B
| $45.8K | ﹤0.01% |
1,397
-441
| -24% | -$15.1K |
|
|
IMOS
2225
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $45.8K | ﹤0.01% |
1,546
+173
| +13% | +$4.31K |
|
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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.