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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
DEUS icon
2401
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$35K ﹤0.01%
600
– –
IBDW icon
2402
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$35K ﹤0.01%
1,654
-2,328
-58% -$49.3K
STRA icon
2403
Strategic Education
STRA
$1.92B
$35K ﹤0.01%
436
+142
+48% +$11.3K
ICFI icon
2404
ICF International
ICFI
$1.72B
$34.9K ﹤0.01%
409
-19
-4% -$1.61K
LGI
2405
Lazard Global Total Return & Income Fund
LGI
$240M
$34.9K ﹤0.01%
2,000
– –
VICR icon
2406
Vicor
VICR
$10.2B
$34.9K ﹤0.01%
318
+288
+960% +$24.5K
KREF
2407
KKR Real Estate Finance Trust
KREF
$499M
$34.8K ﹤0.01%
4,232
-437
-9% -$3.7K
HTBK
2408
DELISTED
Heritage Commerce
HTBK
$34.8K ﹤0.01%
2,896
+271
+10% +$2.94K
MOS icon
2409
The Mosaic Company
MOS
$7.33B
$34.6K ﹤0.01%
1,437
-4,358
-75% -$117K
PFL
2410
PIMCO Income Strategy Fund
PFL
$388M
$34.6K ﹤0.01%
4,100
– –
DFNL icon
2411
Davis Select Financial ETF
DFNL
$491M
$34.6K ﹤0.01%
715
– –
RSPD icon
2412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$34.5K ﹤0.01%
605
+1
+0.2% +$56
THRM icon
2413
Gentherm
THRM
$1.27B
$34.4K ﹤0.01%
945
+1
+0.1% +$36
FUL icon
2414
H.B. Fuller
FUL
$3.28B
$34.4K ﹤0.01%
578
+193
+50% +$11.3K
FSM icon
2415
Fortuna Silver Mines
FSM
$3.07B
$34.3K ﹤0.01%
3,500
– –
MC icon
2416
Moelis & Co
MC
$4.94B
$34.3K ﹤0.01%
499
+80
+19% +$5.34K
PATK icon
2417
Patrick Industries
PATK
$2.85B
$34.2K ﹤0.01%
315
+203
+181% +$21.3K
IYRI
2418
NEOS Real Estate High Income ETF
IYRI
$309M
$34K ﹤0.01%
700
– –
AWF
2419
AllianceBernstein Global High Income Fund
AWF
$872M
$34K ﹤0.01%
3,182
-818
-20% -$8.87K
VRNS icon
2420
Varonis Systems
VRNS
$5B
$34K ﹤0.01%
1,037
+344
+50% +$14.4K
GSY icon
2421
Invesco Ultra Short Duration ETF
GSY
$3.88B
$34K ﹤0.01%
676
-4,494
-87% -$226K
RH icon
2422
RH
RH
$3.71B
$33.9K ﹤0.01%
189
-25
-12% -$4.28K
LBTYK icon
2423
Liberty Global Class C
LBTYK
$3.49B
$33.9K ﹤0.01%
3,070
-295
-9% -$3.28K
TXG icon
2424
10x Genomics
TXG
$6.61B
$33.8K ﹤0.01%
2,074
-210
-9% -$3.17K
BDSX icon
2425
Biodesix
BDSX
$248M
$33.8K ﹤0.01%
4,965
– –
95 96
97
98 99

Similar funds

Rafferty Asset Management
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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.