Latest Allworth Financial LP Stock Portfolio

Allworth Financial LP Performance:

2025 Q4: 0.67%YTD: 9.15%2024: 11.67%

Performance for 2025 Q4 is 0.67%, and YTD is 9.15%, and 2024 is 11.67%.

About Allworth Financial LP and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allworth Financial LP reported an equity portfolio of $24.4 Billions as of 31 Dec, 2025.

The top stock holdings of Allworth Financial LP are VB, BIV, BIV. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and UNILEVER PLC stocks. They significantly reduced their stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), INVESCO INDIA EXCHANGE-TRADE (PIN) and TRAEGER INC (COOK). Allworth Financial LP opened new stock positions in J P MORGAN EXCHANGE TRADED F, INNOVATOR ETFS TRUST (BAPR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENHANCED GLOBAL DI, WEAVE COMMUNICATIONS INC (WEAV) and TRONOX HOLDINGS PLC (TROX).

Allworth Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that Allworth Financial LP made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	324,493,000
invesco qqq tr	94,522,200
innovator etfs trust	40,175,100
rtx corporation	39,521,300
innovator etfs trust	27,228,100
innovator etfs trust	26,677,500
morgan stanley etf trust	24,758,500
profesionally managed portfo	15,381,200

New stocks bought by Allworth Financial LP

Additions

Ticker	% Inc.
innovator etfs trust	8,295
j p morgan exchange traded f	4,322
ishares tr	2,432
agnico eagle mines ltd	1,781
ishares tr	1,744
diamondback energy inc	1,385
ishares tr	1,058
ishares tr	905

Additions to existing portfolio by Allworth Financial LP

Reductions

Ticker	% Reduced
iron mtn inc del	-55.06
invesco exch traded fd tr ii	-44.78
robinhood mkts inc	-38.01
eastman chem co	-37.43
vita coco co inc	-32.74
linde plc	-32.65
at&t inc	-27.31
adobe inc	-23.46

Allworth Financial LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allworth Financial LP

Sector Distribution

Allworth Financial LP has about 77.8% of it's holdings in Others sector.

Sector	%
Others	77.8
Technology	6.9
Utilities	2.8
Financial Services	2.4
Healthcare	2.1
Industrials	1.9
Consumer Cyclical	1.7
Communication Services	1.6
Consumer Defensive	1.3

Market Cap. Distribution

Allworth Financial LP has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.8
MEGA-CAP	11.1
LARGE-CAP	8.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 21.1% of the stocks held by Allworth Financial LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	18.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
FBCG	fidelity covington trust
FBND	fidelity merrimack str tr
FBND	fidelity merrimack str tr
NAK	northern dynasty minerals lt
HYMC	hycroft mining holding corp	283.4 %

Top 5 Winners ($)		$
VB	vanguard index fds	60.2 M
CWI	spdr index shs fds	48.2 M
AAPL	apple inc	32.9 M
BIL	spdr series trust	28.9 M
BIL	spdr series trust	26.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
	cid holdco inc	-82.3 %
CARA	tvardi therapeutics inc	-82.1 %
MREO	mereo biopharma group plc	-79.6 %
MVO	mv oil tr	-78.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-163.5 M
ORCL	oracle corp	-28.6 M
XLB	select sector spdr tr	-16.1 M
MSFT	microsoft corp	-15.5 M
HD	home depot inc	-12.7 M

Allworth Financial LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allworth Financial LP

Allworth Financial LP has 4938 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Allworth Financial LP last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	1,873,990	509,462,000	reduced	-3.49

AAXJ	ishares tr	1.28	3,291,700	313,435,000	added	3.08

AAXJ	ishares tr	1.23	5,786,070	299,545,000	added	3.13

AAXJ	ishares tr	0.26	600,735	64,098,500	added	1.63

AAXJ	ishares tr	0.19	424,154	45,431,100	added	7.98

AAXJ	ishares tr	0.04	138,220	9,870,280	added	7.78

AAXJ	ishares tr	0.02	66,594	5,163,030	reduced	-1.9

AAXJ	ishares tr	0.01	94,770	2,934,080	reduced	-5.84

AAXJ	ishares tr	0.01	21,571	2,779,050	reduced	-15.41

AAXJ	ishares tr	0.01	19,720	2,747,880	reduced	-5.52

ABBV	abbvie inc	0.25	264,206	60,368,300	added	8.35

ABT	abbott labs	0.14	280,467	35,139,700	added	5.25

ACES	alps etf tr	0.05	282,175	13,267,800	reduced	-2.02

ACN	accenture plc ireland	0.02	20,887	5,603,950	reduced	-12.12

ACSG	dbx etf tr	0.24	1,871,730	58,004,900	reduced	-1.13

ACWF	ishares tr	0.48	2,496,220	116,174,000	reduced	-1.81

ACWF	ishares tr	0.05	173,590	12,050,600	reduced	-3.28

ACWF	ishares tr	0.03	141,873	7,175,960	reduced	-4.4

ACWF	ishares tr	0.01	63,356	3,196,950	reduced	-11.8

ACWF	ishares tr	0.01	43,432	3,015,510	reduced	-0.17