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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
REPL icon
2351
Replimune Group
REPL
$1.01B
$37.9K ﹤0.01%
3,899
+90
+2% +$765
MOTG icon
2352
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$37.9K ﹤0.01%
977
+147
+18% +$6.51K
JPLD icon
2353
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$37.8K ﹤0.01%
723
– –
BUSE icon
2354
First Busey Corp
BUSE
$2.56B
$37.7K ﹤0.01%
1,583
+888
+128% +$20.9K
FCOM icon
2355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$37.6K ﹤0.01%
513
+27
+6% +$1.92K
AWP
2356
abrdn Global Premier Properties Fund
AWP
$367M
$37.5K ﹤0.01%
3,258
-112
-3% -$1.31K
ZWS icon
2357
Zurn Elkay Water Solutions
ZWS
$8.53B
$37.5K ﹤0.01%
806
-172
-18% -$8.07K
VIAV icon
2358
Viavi Solutions
VIAV
$9.66B
$37.4K ﹤0.01%
2,096
-7
-0.3% -$113
FCPT icon
2359
Four Corners Property Trust
FCPT
$2.75B
$37.3K ﹤0.01%
1,618
+295
+22% +$7.03K
AUR icon
2360
Aurora
AUR
$13.8B
$37.3K ﹤0.01%
9,714
+1,426
+17% +$6.53K
VKTX icon
2361
Viking Therapeutics
VKTX
$4B
$37.3K ﹤0.01%
1,060
+120
+13% +$4.25K
EXTR icon
2362
Extreme Networks
EXTR
$3.15B
$37.3K ﹤0.01%
2,240
+121
+6% +$2.22K
GSEW icon
2363
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$37.3K ﹤0.01%
+438
New +$37.1K
SAIA icon
2364
Saia
SAIA
$9.72B
$37.2K ﹤0.01%
114
-28
-20% -$8.46K
GRX
2365
Gabelli Healthcare & Wellness Trust
GRX
$146M
$37K ﹤0.01%
3,840
– –
HTUS icon
2366
Hull Tactical US ETF
HTUS
$163M
$37K ﹤0.01%
931
– –
LAUR icon
2367
Laureate Education
LAUR
$5.28B
$36.9K ﹤0.01%
1,097
+572
+109% +$17.7K
ORA icon
2368
Ormat Technologies
ORA
$6.65B
$36.9K ﹤0.01%
334
+32
+11% +$3.5K
GTLS
2369
DELISTED
Chart Industries
GTLS
$36.9K ﹤0.01%
179
-10
-5% -$2.03K
FTRE icon
2370
Fortrea Holdings
FTRE
$1.75B
$36.8K ﹤0.01%
2,133
-4,636
-68% -$57.3K
KGS icon
2371
Kodiak Gas Services
KGS
$6.05B
$36.8K ﹤0.01%
983
-8
-0.8% -$283
JMHI icon
2372
JPMorgan High Yield Municipal ETF
JMHI
$293M
$36.6K ﹤0.01%
729
– –
DEHP icon
2373
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$36.5K ﹤0.01%
1,133
– –
FSMD icon
2374
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$36.5K ﹤0.01%
827
+55
+7% +$2.41K
IMCB icon
2375
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$36.3K ﹤0.01%
439
– –
93 94
95
96 97

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.