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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 | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $12M | 0.05% |
478,073
+32,562
| +7% | +$821K |
|
227
Vanguard Large-Cap ETF
VV
$51.9B
| $11.8M | 0.05% |
39,608
+822
| +2% | +$257K |
|
228
Oneok
OKE
$58.7B
| $11.8M | 0.05% |
130,922
+2,280
| +2% | +$188K |
|
229
Baker Hughes
BKR
$56.8B
| $11.8M | 0.05% |
193,724
-2,953
| -2% | -$171K |
|
230
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $11.8M | 0.05% |
248,537
+15,310
| +7% | +$728K |
|
231
Vertiv
VRT
$112B
| $11.7M | 0.05% |
46,536
+12,075
| +35% | +$2.68M |
|
232
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $11.5M | 0.05% |
138,005
-880
| -0.6% | -$75.7K |
|
233
PNC Financial Services
PNC
$100B
| $11.5M | 0.05% |
55,192
+2,052
| +4% | +$447K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11.3M | 0.05% |
44,050
+477
| +1% | +$131K |
|
235
PUT
NVIDIA
NVDA
$5.01T
| – | – |
0
| – | – |
|
236
Phillips 66
PSX
$82.9B
| $11.3M | 0.05% |
61,865
+174
| +0.3% | +$27.3K |
|
237
Kinder Morgan
KMI
$73.1B
| $11.2M | 0.05% |
334,526
+10,070
| +3% | +$315K |
|
|
WCN
238
Waste Connections
WCN
$42.8B
| $11.2M | 0.05% |
69,051
-2,056
| -3% | -$343K |
|
239
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $11.2M | 0.05% |
256,560
+16,968
| +7% | +$745K |
|
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $11.1M | 0.05% |
312,811
+17,983
| +6% | +$673K |
|
241
American Tower
AMT
$77.7B
| $11.1M | 0.04% |
64,172
+312
| +0.5% | +$56.1K |
|
242
Seagate
STX
$193B
| $11M | 0.04% |
28,009
-255
| -0.9% | -$97.3K |
|
243
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $10.9M | 0.04% |
227,614
+97,262
| +75% | +$4.71M |
|
244
Truist Financial
TFC
$63.2B
| $10.8M | 0.04% |
235,318
-6,217
| -3% | -$307K |
|
|
AKRE
245
Akre Focus ETF
AKRE
$5.14B
| $10.6M | 0.04% |
201,344
-33,448
| -14% | -$1.94M |
|
246
Carrier Global
CARR
$57.2B
| $10.3M | 0.04% |
183,461
+1,777
| +1% | +$105K |
|
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.3M | 0.04% |
422,914
+9,845
| +2% | +$239K |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.2M | 0.04% |
137,801
-419
| -0.3% | -$31.5K |
|
249
Hubbell
HUBB
$25.7B
| $10.1M | 0.04% |
20,488
-302
| -1% | -$148K |
|
|
CSPF
250
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
| $10M | 0.04% |
390,427
+49,469
| +15% | +$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.