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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
BOIL icon
2226
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$45.8K ﹤0.01%
+1,000
New +$61.2K
PPTY
2227
US Diversified Real Estate ETF
PPTY
$25.6M
$45.7K ﹤0.01%
1,516
+14
+0.9% +$423
BSTZ icon
2228
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$45.6K ﹤0.01%
2,019
+1
+0% +$22
PCOR icon
2229
Procore
PCOR
$8.67B
$45.6K ﹤0.01%
627
+204
+48% +$15.1K
MMS icon
2230
Maximus
MMS
$3.1B
$45.5K ﹤0.01%
527
-86
-14% -$7.35K
JXN icon
2231
Jackson Financial
JXN
$8.8B
$45.3K ﹤0.01%
425
+173
+69% +$17.2K
KMPR icon
2232
Kemper
KMPR
$1.68B
$45.3K ﹤0.01%
1,118
-676
-38% -$29K
GT icon
2233
Goodyear
GT
$1.85B
$45.2K ﹤0.01%
5,155
-2,300
-31% -$18.1K
DIOD icon
2234
Diodes
DIOD
$4.84B
$45.1K ﹤0.01%
914
+545
+148% +$27.6K
FMDE icon
2235
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$45.1K ﹤0.01%
1,239
+3
+0.2% +$108
CLOZ icon
2236
Panagram BBB-B CLO ETF
CLOZ
$792M
$45K ﹤0.01%
1,700
– –
BKE icon
2237
Buckle
BKE
$2.37B
$44.9K ﹤0.01%
840
+56
+7% +$3.12K
THO icon
2238
Thor Industries
THO
$4.14B
$44.9K ﹤0.01%
437
-60
-12% -$6.24K
GOLF icon
2239
Acushnet Holdings
GOLF
$5.45B
$44.9K ﹤0.01%
562
+57
+11% +$4.63K
CACC icon
2240
Credit Acceptance
CACC
$6.08B
$44.8K ﹤0.01%
101
-3
-3% -$1.39K
RMCF icon
2241
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$44.6K ﹤0.01%
23,500
– –
KFEB
2242
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$44.4K ﹤0.01%
1,630
-902,873
-100% -$24.5M
PLXS icon
2243
Plexus
PLXS
$7.23B
$44.4K ﹤0.01%
302
+52
+21% +$7.63K
CVLT icon
2244
Commault Systems
CVLT
$5.61B
$44.4K ﹤0.01%
354
-11,302
-97% -$1.59M
ATEC icon
2245
Alphatec Holdings
ATEC
$1.44B
$44.3K ﹤0.01%
2,105
+114
+6% +$2.11K
SKYT
2246
DELISTED
SkyWater Technology
SKYT
$44.3K ﹤0.01%
2,437
+112
+5% +$1.95K
XPH icon
2247
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$44.2K ﹤0.01%
790
– –
RMBI icon
2248
Richmond Mutual Bancorp
RMBI
$254M
$44.1K ﹤0.01%
3,140
-2
-0.1% -$27
OLLI icon
2249
Ollie's Bargain Outlet
OLLI
$4.94B
$44.1K ﹤0.01%
402
+181
+82% +$21.8K
KBWB icon
2250
Invesco KBW Bank ETF
KBWB
$6.87B
$44K ﹤0.01%
522
+125
+31% +$9.89K
88 89
90
91 92

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.