We are live on ! Find out more
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
DFCA icon
2501
Dimensional California Municipal Bond ETF
DFCA
$705M
$39.7K ﹤0.01%
796
– –
BGS icon
2502
B&G Foods
BGS
$307M
$39.5K ﹤0.01%
8,208
-172
-2% -$833
PDS
2503
Precision Drilling
PDS
$938M
$39.5K ﹤0.01%
401
+27
+7% +$2.31K
SNDX icon
2504
Syndax Pharmaceuticals
SNDX
$1.7B
$39.4K ﹤0.01%
1,686
+557
+49% +$12.1K
PJT icon
2505
PJT Partners
PJT
$4.3B
$39.4K ﹤0.01%
282
-6
-2% -$945
PFN
2506
PIMCO Income Strategy Fund II
PFN
$693M
$39.2K ﹤0.01%
5,690
+63
+1% +$456
IONS icon
2507
Ionis Pharmaceuticals
IONS
$9.08B
$39.2K ﹤0.01%
522
-398
-43% -$31.4K
EBND icon
2508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$39.1K ﹤0.01%
1,895
-1,493
-44% -$31.9K
WK icon
2509
Workiva
WK
$3.44B
$39.1K ﹤0.01%
655
-326
-33% -$22.7K
LBTYA icon
2510
Liberty Global Class A
LBTYA
$3.54B
$39.1K ﹤0.01%
3,230
-364
-10% -$4.24K
NIHI
2511
NEOS MSCI EAFE High Income ETF
NIHI
$182M
$39K ﹤0.01%
+800
New +$40.9K
MFIC icon
2512
MidCap Financial Investment
MFIC
$808M
$38.8K ﹤0.01%
3,456
+100
+3% +$1.1K
PSCT icon
2513
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
$38.7K ﹤0.01%
+645
New +$39.4K
MTH icon
2514
Meritage Homes
MTH
$4.81B
$38.7K ﹤0.01%
625
+362
+138% +$25.6K
OCSL icon
2515
Oaktree Specialty Lending
OCSL
$1.06B
$38.6K ﹤0.01%
3,419
-29
-0.8% -$347
PXH icon
2516
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$38.6K ﹤0.01%
1,436
+500
+53% +$13.7K
TGTX icon
2517
TG Therapeutics
TGTX
$8.16B
$38.6K ﹤0.01%
1,162
+564
+94% +$16.8K
CATY icon
2518
Cathay General Bancorp
CATY
$4.23B
$38.5K ﹤0.01%
773
+220
+40% +$11.1K
WRLD icon
2519
World Acceptance Corp
WRLD
$888M
$38.5K ﹤0.01%
285
+243
+579% +$32.6K
PSKY
2520
Paramount Skydance Corp
PSKY
$8.85B
$38.5K ﹤0.01%
4,264
-3,083
-42% -$33.7K
WGO icon
2521
Winnebago Industries
WGO
$895M
$38.5K ﹤0.01%
1,241
+108
+10% +$4.5K
CWAN
2522
DELISTED
Clearwater Analytics
CWAN
$38.4K ﹤0.01%
1,624
+618
+61% +$14.6K
ADEA icon
2523
Adeia
ADEA
$2.58B
$38.4K ﹤0.01%
1,596
+199
+14% +$4.04K
IEV icon
2524
iShares Europe ETF
IEV
$1.63B
$38.3K ﹤0.01%
564
– –
IRON icon
2525
Disc Medicine
IRON
$2.81B
$38.3K ﹤0.01%
599
+592
+8,457% +$41.1K
99 100
101
102 103

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.