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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
VISN
2426
Vistance Networks Inc
VISN
$2.52B
$33.8K ﹤0.01%
1,862
+143
+8% +$2.47K
SBSW icon
2427
Sibanye-Stillwater
SBSW
$7.53B
$33.7K ﹤0.01%
2,368
+228
+11% +$2.76K
SCHZ icon
2428
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.7K ﹤0.01%
1,442
-629
-30% -$14.8K
EZM icon
2429
WisdomTree US MidCap Fund
EZM
$956M
$33.7K ﹤0.01%
504
– –
LXEO icon
2430
Lexeo Therapeutics
LXEO
$378M
$33.6K ﹤0.01%
3,386
+3,079
+1,003% +$28.1K
SGI
2431
Somnigroup International
SGI
$13.7B
$33.6K ﹤0.01%
377
-1
-0.3% -$87
SHYD icon
2432
VanEck Short High Yield Muni ETF
SHYD
$456M
$33.6K ﹤0.01%
1,466
-710
-33% -$16.2K
TDTT icon
2433
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$33.6K ﹤0.01%
1,395
– –
UNIT
2434
Uniti Group
UNIT
$2.32B
$33.5K ﹤0.01%
4,784
-293
-6% -$1.86K
QCLN icon
2435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$33.5K ﹤0.01%
752
+1
+0.1% +$45
TMDX icon
2436
Transmedics
TMDX
$2.91B
$33.5K ﹤0.01%
275
+10
+4% +$1.25K
NIO icon
2437
NIO
NIO
$11.9B
$33.4K ﹤0.01%
6,558
-38
-0.6% -$234
GCT icon
2438
GigaCloud Technology
GCT
$1.9B
$33.4K ﹤0.01%
851
-7
-0.8% -$232
NVTS icon
2439
Navitas Semiconductor
NVTS
$3.63B
$33.4K ﹤0.01%
4,682
+1,112
+31% +$10.7K
DSL
2440
DoubleLine Income Solutions Fund
DSL
$1.24B
$33.3K ﹤0.01%
2,958
-800
-21% -$9.25K
GPOR icon
2441
Gulfport Energy Corp
GPOR
$2.88B
$33.3K ﹤0.01%
160
+85
+113% +$16.9K
GARP
2442
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$33.2K ﹤0.01%
+488
New +$32.9K
NX icon
2443
Quanex
NX
$1.01B
$33.2K ﹤0.01%
2,156
+95
+5% +$1.34K
TFII icon
2444
TFI International
TFII
$11.5B
$33.2K ﹤0.01%
321
-6
-2% -$558
GTES icon
2445
Gates Industrial Corporation Ltd.
GTES
$7.15B
$33.1K ﹤0.01%
1,543
-129
-8% -$2.98K
AIVL icon
2446
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$33.1K ﹤0.01%
288
– –
GSAT icon
2447
Globalstar
GSAT
$10.8B
$33.1K ﹤0.01%
542
+13
+2% +$718
XTJL icon
2448
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$33K ﹤0.01%
849
-102
-11% -$3.9K
LINE
2449
Lineage Inc
LINE
$9.65B
$32.9K ﹤0.01%
940
+485
+107% +$17.9K
USAC icon
2450
USA Compression Partners
USAC
$3.74B
$32.8K ﹤0.01%
1,428
– –
96 97
98
99 100

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.