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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 | |
|---|---|---|---|---|---|---|
2251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $44K | ﹤0.01% |
2,214
-1
| -0% | -$21 |
|
|
DMB
2252
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $44K | ﹤0.01% |
4,000
| – | – |
|
2253
Hudbay
HBM
$12.3B
| $43.9K | ﹤0.01% |
2,214
+224
| +11% | +$3.79K |
|
2254
Oaktree Specialty Lending
OCSL
$1.14B
| $43.9K | ﹤0.01% |
3,448
+32
| +0.9% | +$427 |
|
2255
NBT Bancorp
NBTB
$2.74B
| $43.9K | ﹤0.01% |
1,057
-44
| -4% | -$1.83K |
|
2256
Dolby
DLB
$5.79B
| $43.6K | ﹤0.01% |
679
-327
| -33% | -$22K |
|
2257
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $43.5K | ﹤0.01% |
885
+248
| +39% | +$12.2K |
|
2258
Park Hotels & Resorts
PK
$2.97B
| $43.5K | ﹤0.01% |
4,156
-1,980
| -32% | -$21.2K |
|
2259
Polestar Automotive Holding UK
PSNY
$2.06B
| $43.4K | ﹤0.01% |
2,033
+1,933
| +1,933% | +$40.3K |
|
|
EVV
2260
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $43.3K | ﹤0.01% |
4,365
+9
| +0.2% | +$90 |
|
|
SABA
2261
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $43.3K | ﹤0.01% |
5,243
+361
| +7% | +$3.15K |
|
2262
Kura Oncology
KURA
$850M
| $43.1K | ﹤0.01% |
4,146
+1,553
| +60% | +$16.3K |
|
|
RNAM
2263
DELISTED
Avidity Biosciences
RNAM
| $42.9K | ﹤0.01% |
595
-261
| -30% | -$16.9K |
|
2264
Insperity
NSP
$2.01B
| $42.8K | ﹤0.01% |
1,106
+989
| +845% | +$39.5K |
|
2265
Lattice Semiconductor
LSCC
$18.5B
| $42.8K | ﹤0.01% |
581
+80
| +16% | +$5.7K |
|
2266
Celanese
CE
$4.82B
| $42.8K | ﹤0.01% |
1,012
+83
| +9% | +$3.38K |
|
2267
Carlyle Group
CG
$17.2B
| $42.6K | ﹤0.01% |
721
+176
| +32% | +$10K |
|
2268
Aecom
ACM
$9.75B
| $42.5K | ﹤0.01% |
446
-39
| -8% | -$4.59K |
|
2269
Molson Coors Class B
TAP
$8.09B
| $42.4K | ﹤0.01% |
909
+14
| +2% | +$646 |
|
2270
CorVel
CRVL
$3.19B
| $42.4K | ﹤0.01% |
627
+51
| +9% | +$3.69K |
|
2271
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $42.3K | ﹤0.01% |
963
+495
| +106% | +$21.2K |
|
|
PFN
2272
PIMCO Income Strategy Fund II
PFN
$703M
| $42.2K | ﹤0.01% |
5,627
+60
| +1% | +$448 |
|
2273
Organon & Co
OGN
$3.57B
| $42.1K | ﹤0.01% |
5,866
+883
| +18% | +$6.98K |
|
2274
Portillo's
PTLO
$321M
| $42K | ﹤0.01% |
9,243
+6,486
| +235% | +$33.9K |
|
|
ARR
2275
Armour Residential REIT
ARR
$2.36B
| $41.9K | ﹤0.01% |
2,369
+685
| +41% | +$11.4K |
|
Similar funds
CS
SC
JG
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.