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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
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$217M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$94.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$39.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
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
NTB icon
2476
Bank of N.T. Butterfield & Son
NTB
$2.41B
$40.8K ﹤0.01%
778
+269
+53% +$13.8K
GBCI icon
2477
Glacier Bancorp
GBCI
$6.39B
$40.7K ﹤0.01%
912
+229
+34% +$10.8K
LGND icon
2478
Ligand Pharmaceuticals
LGND
$5.88B
$40.7K ﹤0.01%
204
-347
-63% -$68.7K
SABA
2479
Saba Capital Income & Opportunities Fund II
SABA
$220M
$40.6K ﹤0.01%
4,882
-361
-7% -$2.94K
SMLF icon
2480
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$40.5K ﹤0.01%
537
+1
+0.2% +$78
LBRT icon
2481
Liberty Energy
LBRT
$2.83B
$40.5K ﹤0.01%
1,407
+182
+15% +$4.64K
KRMN
2482
Karman Holdings
KRMN
$6.1B
$40.5K ﹤0.01%
506
+388
+329% +$37.4K
DRH icon
2483
Diamondrock Hospitality Co
DRH
$2.68B
$40.5K ﹤0.01%
4,319
+1,460
+51% +$13.9K
ACHC icon
2484
Acadia Healthcare
ACHC
$2.6B
$40.4K ﹤0.01%
1,728
+1,641
+1,886% +$29.7K
SMOT icon
2485
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$40.4K ﹤0.01%
1,147
– –
BAP icon
2486
Credicorp
BAP
$30.4B
$40.4K ﹤0.01%
119
+68
+133% +$22.8K
THQ
2487
abrdn Healthcare Opportunities Fund
THQ
$788M
$40.3K ﹤0.01%
+2,400
New +$45.1K
ERTH icon
2488
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$40.3K ﹤0.01%
850
– –
NMAX
2489
Newsmax Inc
NMAX
$982M
$40.3K ﹤0.01%
7,713
+1,408
+22% +$9.5K
REPL icon
2490
Replimune Group
REPL
$412M
$40.2K ﹤0.01%
5,257
+1,358
+35% +$10.4K
RH icon
2491
RH
RH
$3.23B
$40.1K ﹤0.01%
286
+97
+51% +$17.7K
CIM
2492
Chimera Investment
CIM
$1.06B
$40K ﹤0.01%
3,191
+2,409
+308% +$31.4K
BFH icon
2493
Bread Financial
BFH
$4.36B
$40K ﹤0.01%
534
+327
+158% +$24.1K
RCI icon
2494
Rogers Communications
RCI
$19B
$40K ﹤0.01%
1,040
+84
+9% +$3.2K
LAZ icon
2495
Lazard
LAZ
$4.04B
$40K ﹤0.01%
941
+422
+81% +$20.6K
UTES icon
2496
Virtus Reaves Utilities ETF
UTES
$1.33B
$40K ﹤0.01%
500
+473
+1,752% +$38K
SKYY icon
2497
First Trust Cloud Computing ETF
SKYY
$2.83B
$39.9K ﹤0.01%
365
-157
-30% -$18.3K
BKT icon
2498
BlackRock Income Trust
BKT
$332M
$39.9K ﹤0.01%
3,773
– –
ZMAR
2499
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$39.7K ﹤0.01%
+1,440
New +$39.8K
ATEC icon
2500
Alphatec Holdings
ATEC
$1.44B
$39.7K ﹤0.01%
3,651
+1,546
+73% +$22.5K
98 99
100
101 102

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.