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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
-1.01%
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
$24.7B
AUM Growth
+$254M
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
|
+$27.7M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $2.73B | 11.06% |
8,504,378
+8,391
| +0.1% | +$2.82M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.78B | 7.22% |
24,193,579
+2,920,592
| +14% | +$217M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.37B | 5.57% |
17,525,641
-2,099,297
| -11% | -$165M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.35B | 5.45% |
29,472,844
-317,994
| -1% | -$14.9M |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.22B | 4.93% |
12,409,631
+24,685
| +0.2% | +$2.57M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.12B | 4.53% |
19,767,082
+71,787
| +0.4% | +$4.16M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $535M | 2.17% |
23,374,003
+338,448
| +1% | +$7.8M |
|
8
Apple
AAPL
$4.89T
| $483M | 1.96% |
1,902,351
+28,364
| +2% | +$7.38M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $440M | 1.78% |
6,130,096
+46,752
| +0.8% | +$3.47M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $438M | 1.77% |
9,331,742
-23,719
| -0.3% | -$1.16M |
|
11
JPMorgan Active Bond ETF
JBND
$8.35B
| $330M | 1.34% |
6,129,907
+128,554
| +2% | +$6.96M |
|
12
iShares MBS ETF
MBB
$39B
| $316M | 1.28% |
3,330,589
+38,894
| +1% | +$3.72M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $300M | 1.22% |
5,862,267
+76,199
| +1% | +$3.94M |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $300M | 1.21% |
7,709,244
+1,746,014
| +29% | +$70.3M |
|
15
GMO US Quality ETF
QLTY
$4.71B
| $299M | 1.21% |
8,275,177
-10,971
| -0.1% | -$421K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $278M | 1.13% |
1,948,805
-37,595
| -2% | -$5.59M |
|
17
NVIDIA
NVDA
$5.01T
| $261M | 1.06% |
1,497,681
+4,881
| +0.3% | +$895K |
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $247M | 1% |
7,258,730
+647,889
| +10% | +$22.5M |
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $179M | 0.73% |
3,971,781
+122,381
| +3% | +$5.75M |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $178M | 0.72% |
817,672
-5,272
| -0.6% | -$1.18M |
|
21
Microsoft
MSFT
$2.84T
| $176M | 0.71% |
475,497
+14,161
| +3% | +$5.93M |
|
|
22
Dimensional US High Profitability ETF
DUHP
$12.3B
| $164M | 0.67% |
4,466,653
+1,357,274
| +44% | +$52.1M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $155M | 0.63% |
1,243,836
-239
| -0% | -$30.4K |
|
24
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $144M | 0.58% |
1,249,240
-12,410
| -1% | -$1.46M |
|
25
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $139M | 0.56% |
3,516,446
-32,372
| -0.9% | -$1.29M |
|
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Allworth Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Allworth Financial held 5,446 positions worth $24.7B, up 1% from $24.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allworth Financial's Q1 2026 filing shows 442 new, 2,978 increased, 1,055 reduced and 251 closed positions. Its largest new stake was Invesco QQQ Trust: 155,158 shares worth $89.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $165M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
- Allworth Financial's largest Q1 2026 buy was Invesco QQQ Trust: 155,158 shares worth $89.6M.
- Allworth Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $217M increase.
- Allworth Financial's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
- Allworth Financial fully exited Comerica in Q1 2026, selling an estimated $1.08M.
- Allworth Financial's ten largest holdings make up 46% of its $24.7B portfolio in Q1 2026.
- Allworth Financial opened 442 new positions and closed 251 in Q1 2026.
- Allworth Financial's portfolio value rose 1% quarter-over-quarter to $24.7B.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.