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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 | |
|---|---|---|---|---|---|---|
2301
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $40.1K | ﹤0.01% |
850
| – | – |
|
2302
Liberty Global Class A
LBTYA
$3.6B
| $40K | ﹤0.01% |
3,594
-102
| -3% | -$1.13K |
|
|
GTM
2303
ZoomInfo Technologies
GTM
$1.22B
| $40K | ﹤0.01% |
3,935
+250
| +7% | +$2.57K |
|
|
DHY
2304
Credit Suisse High Yield Credit Fund
DHY
$240M
| $40K | ﹤0.01% |
20,000
| – | – |
|
2305
Invesco S&P Spin-Off ETF
CSD
$228M
| $39.9K | ﹤0.01% |
400
| – | – |
|
2306
Dimensional California Municipal Bond ETF
DFCA
$711M
| $39.9K | ﹤0.01% |
796
| – | – |
|
2307
Amphastar Pharmaceuticals
AMPH
$916M
| $39.8K | ﹤0.01% |
1,486
+11
| +0.7% | +$283 |
|
2308
Crescent Energy
CRGY
$3.82B
| $39.5K | ﹤0.01% |
4,712
+1,401
| +42% | +$12.3K |
|
2309
Goldman Sachs BDC
GSBD
$1.1B
| $39.5K | ﹤0.01% |
4,260
-18
| -0.4% | -$177 |
|
2310
Harmony Gold Mining
HMY
$12.3B
| $39.5K | ﹤0.01% |
1,985
+147
| +8% | +$2.74K |
|
2311
Xencor
XNCR
$1.55B
| $39.4K | ﹤0.01% |
2,576
+9
| +0.4% | +$134 |
|
2312
National Health Investors
NHI
$3.65B
| $39.4K | ﹤0.01% |
516
-5
| -1% | -$383 |
|
2313
CubeSmart
CUBE
$9.41B
| $39.4K | ﹤0.01% |
1,093
+32
| +3% | +$1.22K |
|
2314
Icahn Enterprises
IEP
$5.3B
| $39.3K | ﹤0.01% |
5,206
+74
| +1% | +$597 |
|
|
JBTM
2315
JBT Marel
JBTM
$6.39B
| $39.3K | ﹤0.01% |
261
+3
| +1% | +$423 |
|
2316
Freshworks
FRSH
$3.27B
| $39.2K | ﹤0.01% |
3,201
+2,649
| +480% | +$31.3K |
|
|
SII
2317
Sprott
SII
$3.03B
| $39.2K | ﹤0.01% |
400
| – | – |
|
2318
Envista
NVST
$4.52B
| $39.2K | ﹤0.01% |
1,805
+776
| +75% | +$15.9K |
|
2319
Hilltop Holdings
HTH
$2.24B
| $39.1K | ﹤0.01% |
1,153
+313
| +37% | +$10.5K |
|
|
TEM
2320
Tempus AI
TEM
$9.39B
| $39.1K | ﹤0.01% |
663
-135
| -17% | -$10.6K |
|
2321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $39.1K | ﹤0.01% |
3,160
+3,100
| +5,167% | +$37K |
|
2322
Archer Aviation
ACHR
$4.26B
| $39.1K | ﹤0.01% |
5,200
-25
| -0.5% | -$235 |
|
2323
Constellium
CSTM
$3.99B
| $39.1K | ﹤0.01% |
2,074
+714
| +53% | +$11.9K |
|
|
BLSH
2324
Bullish
BLSH
$3.58B
| $39K | ﹤0.01% |
1,031
+6
| +0.6% | +$292 |
|
|
CVSA
2325
Covista Inc
CVSA
$4.8B
| $39K | ﹤0.01% |
377
+166
| +79% | +$19K |
|
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.