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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
TDIV icon
2326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$38.8K ﹤0.01%
401
– –
ALV icon
2327
Autoliv
ALV
$9B
$38.8K ﹤0.01%
327
+245
+299% +$29.3K
FWONA icon
2328
Liberty Media Series A
FWONA
$23.6B
$38.8K ﹤0.01%
434
-20
-4% -$1.79K
IEV icon
2329
iShares Europe ETF
IEV
$1.7B
$38.7K ﹤0.01%
564
+4
+0.7% +$267
KEX icon
2330
Kirby Corp
KEX
$6.93B
$38.7K ﹤0.01%
351
+18
+5% +$1.83K
CDNA icon
2331
CareDx
CDNA
$2.42B
$38.7K ﹤0.01%
2,052
+26
+1% +$436
SLV icon
2332
CALL
iShares Silver Trust
SLV
$30.7B
– –
0
– –
CDW icon
2333
CDW
CDW
$17B
$38.6K ﹤0.01%
283
+48
+20% +$7.08K
KBWY icon
2334
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$38.6K ﹤0.01%
2,500
– –
ABCL icon
2335
AbCellera Biologics
ABCL
$2.12B
$38.6K ﹤0.01%
11,274
+10,096
+857% +$45.1K
LAD icon
2336
Lithia Motors
LAD
$8.26B
$38.6K ﹤0.01%
116
-70
-38% -$22.2K
JFR icon
2337
Nuveen Floating Rate Income Fund
JFR
$1.25B
$38.5K ﹤0.01%
4,919
– –
QUBT icon
2338
Quantum Computing Inc
QUBT
$2.07B
$38.5K ﹤0.01%
3,753
-465
-11% -$6.62K
MFIC icon
2339
MidCap Financial Investment
MFIC
$804M
$38.4K ﹤0.01%
3,356
+133
+4% +$1.58K
APPF icon
2340
AppFolio
APPF
$7.04B
$38.4K ﹤0.01%
165
-5
-3% -$1.19K
OPLN
2341
Openlane
OPLN
$4.54B
$38.3K ﹤0.01%
1,247
+55
+5% +$1.49K
KFRC icon
2342
Kforce
KFRC
$1.06B
$38.3K ﹤0.01%
1,240
+843
+212% +$24.8K
BBJP icon
2343
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$38.3K ﹤0.01%
582
+54
+10% +$3.67K
DSX icon
2344
Diana Shipping
DSX
$301M
$38.3K ﹤0.01%
23,059
+8
+0% +$14
KRC icon
2345
Kilroy Realty
KRC
$4.42B
$38.3K ﹤0.01%
1,024
-52
-5% -$2.13K
PVH icon
2346
PVH
PVH
$4.04B
$38.3K ﹤0.01%
571
-153
-21% -$12K
NAK
2347
Northern Dynasty Minerals
NAK
$958M
$38.2K ﹤0.01%
+19,392
New +$37.4K
CAVA icon
2348
CAVA Group
CAVA
$7.27B
$38.1K ﹤0.01%
650
+237
+57% +$13.2K
GLNG icon
2349
Golar LNG
GLNG
$5.13B
$38K ﹤0.01%
1,021
+26
+3% +$994
XSD icon
2350
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$37.9K ﹤0.01%
118
-275
-70% -$90.7K
92 93
94
95 96

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.