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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
ACA icon
2276
Arcosa
ACA
$7.11B
$41.9K ﹤0.01%
394
+314
+393% +$31.7K
NFJ
2277
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$41.7K ﹤0.01%
3,235
+2,626
+431% +$33.8K
BKT icon
2278
BlackRock Income Trust
BKT
$341M
$41.7K ﹤0.01%
3,773
-3,148
-45% -$35K
SMOT icon
2279
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$41.5K ﹤0.01%
1,147
+15
+1% +$542
EBC icon
2280
Eastern Bankshares
EBC
$5.23B
$41.5K ﹤0.01%
2,253
+64
+3% +$1.17K
FLUT icon
2281
Flutter Entertainment
FLUT
$16.4B
$41.4K ﹤0.01%
193
-149
-44% -$33.5K
SKM icon
2282
SK Telecom
SKM
$13.2B
$41.4K ﹤0.01%
2,016
+315
+19% +$6.47K
RYN icon
2283
Rayonier
RYN
$6.55B
$41.3K ﹤0.01%
1,909
-1,089
-36% -$24.6K
WING icon
2284
Wingstop
WING
$3.18B
$41.3K ﹤0.01%
173
-92
-35% -$22.8K
CAPL icon
2285
CrossAmerica Partners
CAPL
$817M
$41.2K ﹤0.01%
2,000
– –
ENIC icon
2286
Enel Chile
ENIC
$6.28B
$41.1K ﹤0.01%
10,229
-133
-1% -$512
WES icon
2287
Western Midstream Partners
WES
$19.3B
$41K ﹤0.01%
1,039
+88
+9% +$3.41K
ZJAN
2288
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$41K ﹤0.01%
1,500
– –
LII icon
2289
Lennox International
LII
$15.2B
$40.8K ﹤0.01%
84
-16
-16% -$8.02K
ARWR icon
2290
Arrowhead Research
ARWR
$12.4B
$40.8K ﹤0.01%
614
+62
+11% +$3.04K
JHMD icon
2291
John Hancock Multifactor Developed International ETF
JHMD
$992M
$40.7K ﹤0.01%
981
– –
GEM icon
2292
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$40.7K ﹤0.01%
978
+4
+0.4% +$166
FFC
2293
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$40.7K ﹤0.01%
2,465
-753
-23% -$12.5K
TBIL
2294
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$40.6K ﹤0.01%
814
-1,660
-67% -$82.9K
TPC
2295
Tutor Perini Cor
TPC
$5.21B
$40.5K ﹤0.01%
605
+252
+71% +$16.5K
GSG icon
2296
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$40.4K ﹤0.01%
1,753
– –
OPEN icon
2297
Opendoor
OPEN
$3.38B
$40.4K ﹤0.01%
6,929
+591
+9% +$4.24K
NOV icon
2298
NOV
NOV
$7B
$40.3K ﹤0.01%
2,578
+709
+38% +$10.5K
XOVR
2299
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$40.3K ﹤0.01%
+2,000
New +$41K
SMLF icon
2300
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$40.2K ﹤0.01%
536
-26
-5% -$1.94K
90 91
92
93 94

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.