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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 | |
|---|---|---|---|---|---|---|
2451
Energizer
ENR
$1.55B
| $32.8K | ﹤0.01% |
1,651
+218
| +15% | +$4.75K |
|
2452
iShares MSCI China ETF
MCHI
$6.38B
| $32.8K | ﹤0.01% |
546
| – | – |
|
2453
SSR Mining
SSRM
$6.48B
| $32.8K | ﹤0.01% |
1,494
+1,414
| +1,768% | +$31.5K |
|
2454
Frontline
FRO
$8.85B
| $32.7K | ﹤0.01% |
1,500
+67
| +5% | +$1.57K |
|
|
BFK
2455
DELISTED
BlackRock Municipal Income Trust
BFK
| $32.7K | ﹤0.01% |
3,261
-92,329
| -97% | -$922K |
|
2456
Exponent
EXPO
$3.24B
| $32.6K | ﹤0.01% |
469
+217
| +86% | +$15.2K |
|
2457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $32.6K | ﹤0.01% |
710
+470
| +196% | +$22.2K |
|
|
UCTT
2458
Ultra Clean Holdings
UCTT
$3.95B
| $32.5K | ﹤0.01% |
1,283
-53
| -4% | -$1.41K |
|
2459
Federal Agricultural Mortgage
AGM
$2.56B
| $32.5K | ﹤0.01% |
185
+160
| +640% | +$26.9K |
|
2460
Fresenius Medical Care
FMS
$12.9B
| $32.5K | ﹤0.01% |
1,363
-105
| -7% | -$2.61K |
|
2461
Voya Financial
VOYA
$9.19B
| $32.5K | ﹤0.01% |
436
+85
| +24% | +$6.19K |
|
2462
EverQuote
EVER
$906M
| $32.4K | ﹤0.01% |
1,200
-113
| -9% | -$2.74K |
|
2463
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $32.4K | ﹤0.01% |
200
| – | – |
|
|
DBVT
2464
DBV Technologies
DBVT
$847M
| $32.3K | ﹤0.01% |
+1,683
| New | +$26.3K |
|
2465
Globant
GLOB
$1.61B
| $32.2K | ﹤0.01% |
493
+407
| +473% | +$25.6K |
|
2466
ProShares UltraPro S&P 500
UPRO
$5.76B
| $32.2K | ﹤0.01% |
278
-319
| -53% | -$36.5K |
|
2467
Regal Rexnord
RRX
$11.9B
| $32K | ﹤0.01% |
228
-37
| -14% | -$5.26K |
|
2468
G-III Apparel Group
GIII
$1.5B
| $31.9K | ﹤0.01% |
1,103
+208
| +23% | +$5.94K |
|
2469
ARK Space & Defense Innovation ETF
ARKX
$850M
| $31.9K | ﹤0.01% |
1,100
| – | – |
|
2470
CALL
Nike
NKE
$61.9B
| – | – |
0
| – | – |
|
|
ELVA
2471
Electrovaya
ELVA
$481M
| $31.6K | ﹤0.01% |
4,000
+3,920
| +4,900% | +$23.7K |
|
2472
Carlyle Secured Lending
CGBD
$758M
| $31.6K | ﹤0.01% |
2,528
| – | – |
|
2473
First Industrial Realty Trust
FR
$8.44B
| $31.4K | ﹤0.01% |
549
+7
| +1% | +$391 |
|
2474
LegalZoom.com
LZ
$988M
| $31.4K | ﹤0.01% |
3,165
+977
| +45% | +$9.69K |
|
|
ALLW
2475
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $31.4K | ﹤0.01% |
1,142
| – | – |
|
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.