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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
DEHP icon
2526
Dimensional Emerging Markets High Profitability ETF
DEHP
$406M
$38.3K ﹤0.01%
1,133
– –
ARWR icon
2527
Arrowhead Research
ARWR
$12.3B
$38.2K ﹤0.01%
610
-4
-0.7% -$253
TENB icon
2528
Tenable Holdings
TENB
$3.57B
$38.2K ﹤0.01%
2,259
+1,551
+219% +$32.5K
KBWY icon
2529
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$38.2K ﹤0.01%
2,500
– –
WFRD icon
2530
Weatherford International
WFRD
$6.03B
$38.1K ﹤0.01%
403
+37
+10% +$3.48K
PDD icon
2531
Pinduoduo
PDD
$128B
$38.1K ﹤0.01%
373
+136
+57% +$14.3K
GSBD icon
2532
Goldman Sachs BDC
GSBD
$1.01B
$38K ﹤0.01%
4,284
+24
+0.6% +$222
DHY
2533
Credit Suisse High Yield Credit Fund
DHY
$240M
$38K ﹤0.01%
20,000
– –
BMI icon
2534
Badger Meter
BMI
$3.85B
$37.9K ﹤0.01%
249
+99
+66% +$15.5K
WNC icon
2535
Wabash National
WNC
$532M
$37.9K ﹤0.01%
4,398
+1,200
+38% +$11.9K
SLDP icon
2536
Solid Power
SLDP
$470M
$37.9K ﹤0.01%
12,628
+1,382
+12% +$5.57K
RCAT icon
2537
Red Cat Holdings
RCAT
$1.09B
$37.7K ﹤0.01%
2,883
+676
+31% +$9.23K
JPLD icon
2538
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$37.7K ﹤0.01%
723
– –
OPLN
2539
Openlane
OPLN
$4.35B
$37.7K ﹤0.01%
1,293
+46
+4% +$1.33K
PZZA icon
2540
Papa John's
PZZA
$1.01B
$37.6K ﹤0.01%
1,162
+802
+223% +$27.8K
TDIV icon
2541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$37.6K ﹤0.01%
401
– –
TEVA icon
2542
Teva Pharmaceuticals
TEVA
$40.9B
$37.6K ﹤0.01%
1,247
+306
+33% +$9.85K
ELS icon
2543
Equity Lifestyle Properties
ELS
$13B
$37.5K ﹤0.01%
600
+176
+42% +$11.4K
PSNY icon
2544
Polestar Automotive Holding UK
PSNY
$1.91B
$37.4K ﹤0.01%
2,033
– –
HTBK
2545
DELISTED
Heritage Commerce
HTBK
$37.3K ﹤0.01%
2,991
+95
+3% +$1.21K
USAC icon
2546
USA Compression Partners
USAC
$3.71B
$37.3K ﹤0.01%
1,375
-53
-4% -$1.41K
GIII icon
2547
G-III Apparel Group
GIII
$1.55B
$37.3K ﹤0.01%
1,346
+243
+22% +$7.11K
BOKF icon
2548
BOK Financial
BOKF
$8.63B
$37K ﹤0.01%
289
+99
+52% +$12.7K
STN icon
2549
Stantec
STN
$8.23B
$37K ﹤0.01%
428
+130
+44% +$12.2K
REZI icon
2550
Resideo Technologies
REZI
$5.45B
$36.9K ﹤0.01%
1,096
-249
-19% -$8.89K
100 101
102
103 104

Similar funds

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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.