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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
+114.67%
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
314

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
DFUS
201
Dimensional US Equity ETF
DFUS
$20.8B
$12.3M 0.05%
165,437
-3,421
-2% -$251K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 0.05%
38,786
+272
+0.7% +$84.9K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.2M 0.05%
43,573
-1,127
-3% -$323K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.1M 0.05%
407,361
-9,287
-2% -$271K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.1M 0.05%
173,590
-5,890
-3% -$405K
AVDE icon
206
Avantis International Equity ETF
AVDE
$18.2B
$11.9M 0.05%
144,708
+105,284
+267% +$8.44M
TFC icon
207
Truist Financial
TFC
$63.3B
$11.9M 0.05%
241,535
-898
-0.4% -$41.4K
CRM icon
208
Salesforce
CRM
$151B
$11.8M 0.05%
44,701
-1,704
-4% -$423K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.8M 0.05%
401,936
+32,437
+9% +$955K
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$11.7M 0.05%
217,248
+112,073
+107% +$5.39M
DFLV icon
211
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$11.7M 0.05%
340,764
+17,834
+6% +$594K
TSM icon
212
TSMC
TSM
$2.1T
$11.6M 0.05%
38,181
+2,117
+6% +$621K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.5M 0.05%
165,331
-2,357
-1% -$162K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$11.5M 0.05%
138,885
-3,789
-3% -$308K
PZA icon
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$11.4M 0.05%
492,908
+38,146
+8% +$887K
DFGP icon
216
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$11.4M 0.05%
210,748
+113,536
+117% +$6.25M
TCAF icon
217
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$11.3M 0.05%
294,828
+8,093
+3% +$310K
MO icon
218
Altria Group
MO
$114B
$11.3M 0.05%
195,212
-7,055
-3% -$426K
SUSB icon
219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.2M 0.05%
445,511
+3,635
+0.8% +$91.8K
DFEM icon
220
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.2M 0.05%
339,821
+40,333
+13% +$1.32M
AMT icon
221
American Tower
AMT
$80.8B
$11.2M 0.05%
63,860
+18,143
+40% +$3.3M
PNC icon
222
PNC Financial Services
PNC
$99.7B
$11.1M 0.05%
53,140
+24,873
+88% +$4.8M
JSCP icon
223
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$11.1M 0.05%
+233,227
New +$11.1M
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.3B
$10.7M 0.04%
212,416
+207,613
+4,323% +$10.5M
EUSB icon
225
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$10.5M 0.04%
239,592
+5,768
+2% +$254K
7 8
9
10 11

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 56.26% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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 314 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.