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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 | |
|---|---|---|---|---|---|---|
2376
DXC Technology
DXC
$1.73B
| $36.3K | ﹤0.01% |
2,478
-1,376
| -36% | -$18.9K |
|
2377
Avantis All International Markets Equity ETF
AVNM
$721M
| $36.3K | ﹤0.01% |
+494
| New | +$35.5K |
|
|
CAFX
2378
Congress Intermediate Bond ETF
CAFX
$321M
| $36.3K | ﹤0.01% |
+1,450
| New | +$36.4K |
|
2379
Leonardo DRS
DRS
$12B
| $36.2K | ﹤0.01% |
1,063
+181
| +21% | +$6.68K |
|
2380
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $36.2K | ﹤0.01% |
197
+3
| +2% | +$550 |
|
2381
F&G Annuities & Life
FG
$3.62B
| $36.2K | ﹤0.01% |
1,173
+861
| +276% | +$26.9K |
|
2382
Capital Group International Equity ETF
CGIE
$2.46B
| $36.2K | ﹤0.01% |
1,039
| – | – |
|
2383
CF Industries
CF
$17.3B
| $36.1K | ﹤0.01% |
467
-116
| -20% | -$9.53K |
|
2384
Rogers Communications
RCI
$18.6B
| $36.1K | ﹤0.01% |
956
+2
| +0.2% | +$75 |
|
2385
Genmab
GMAB
$19.5B
| $36K | ﹤0.01% |
1,170
+45
| +4% | +$1.4K |
|
2386
B&G Foods
BGS
$286M
| $36K | ﹤0.01% |
8,380
+489
| +6% | +$2.19K |
|
2387
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $36K | ﹤0.01% |
540
+125
| +30% | +$8.29K |
|
2388
Fomento Económico Mexicano
FMX
$41.7B
| $35.9K | ﹤0.01% |
355
-39
| -10% | -$3.79K |
|
2389
Clear Secure
YOU
$5.28B
| $35.9K | ﹤0.01% |
1,022
+555
| +119% | +$18.9K |
|
2390
Chord Energy
CHRD
$7.39B
| $35.8K | ﹤0.01% |
386
-520
| -57% | -$48.2K |
|
2391
BILL Holdings
BILL
$4.78B
| $35.8K | ﹤0.01% |
656
-6
| -0.9% | -$308 |
|
2392
iShares US Transportation ETF
IYT
$2.28B
| $35.8K | ﹤0.01% |
480
-48
| -9% | -$3.49K |
|
|
CRCL
2393
Circle Internet Group
CRCL
$16.9B
| $35.8K | ﹤0.01% |
1,051
+764
| +266% | +$79K |
|
|
RC
2394
Ready Capital
RC
$308M
| $35.7K | ﹤0.01% |
16,380
+12,776
| +354% | +$35.8K |
|
2395
Invesco Value Municipal Income Trust
IIM
$598M
| $35.6K | ﹤0.01% |
2,891
+34
| +1% | +$425 |
|
2396
BlackSky Technology
BKSY
$1.19B
| $35.4K | ﹤0.01% |
1,886
+3
| +0.2% | +$61 |
|
2397
Belden
BDC
$5.19B
| $35.3K | ﹤0.01% |
303
+29
| +11% | +$3.38K |
|
|
SERV
2398
Serve Robotics
SERV
$432M
| $35.2K | ﹤0.01% |
3,391
-626
| -16% | -$7.52K |
|
2399
Gladstone Capital
GLAD
$446M
| $35.1K | ﹤0.01% |
1,700
| – | – |
|
2400
Rexford Industrial Realty
REXR
$8.19B
| $35K | ﹤0.01% |
905
-78
| -8% | -$3.22K |
|
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.