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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
+114.67%
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
314

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$2.85B 11.67%
8,495,987
+32,458
+0.4% +$10.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$1.58B 6.45%
21,272,987
+641,984
+3% +$47.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55B 6.34%
19,624,938
+464,718
+2% +$36.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.32B 5.42%
29,790,838
+90,865
+0.3% +$3.97M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.32B 5.41%
12,384,946
+990,106
+9% +$105M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.12B 4.58%
19,695,295
+382,214
+2% +$21.5M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$530M 2.17%
23,035,555
+593,928
+3% +$13.7M
AAPL icon
8
Apple
AAPL
$4.89T
$509M 2.09%
1,873,987
-67,824
-3% -$18.2M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$441M 1.81%
6,083,344
+194,752
+3% +$14.2M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$438M 1.79%
9,355,461
+94,029
+1% +$4.43M
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.35B
$324M 1.33%
+6,001,353
New +$326M
QLTY icon
12
GMO US Quality ETF
QLTY
$4.71B
$319M 1.31%
8,286,148
+20,006
+0.2% +$752K
MBB icon
13
iShares MBS ETF
MBB
$39B
$313M 1.28%
3,291,695
+98,479
+3% +$9.39M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$300M 1.23%
5,786,068
+175,802
+3% +$9.16M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$295M 1.21%
1,986,400
-42,785
-2% -$6.31M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$278M 1.14%
1,492,800
+54,468
+4% +$10.1M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$236M 0.97%
5,963,230
+140,097
+2% +$5.47M
MSFT icon
18
Microsoft
MSFT
$2.84T
$223M 0.91%
461,336
+21,343
+5% +$10.7M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$216M 0.89%
6,610,841
-251,130
-4% -$8.01M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$180M 0.74%
3,849,400
-139,854
-4% -$6.48M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$174M 0.71%
822,944
+13,933
+2% +$2.92M
AVGO icon
22
Broadcom
AVGO
$1.82T
$153M 0.63%
441,839
+82,263
+23% +$29.4M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$150M 0.61%
1,244,075
+16,144
+1% +$1.93M
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$144M 0.59%
1,261,650
-1,022,959
-45% -$115M
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$144M 0.59%
3,366,745
+37,101
+1% +$1.58M
1
2 3 4 5

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 314 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.