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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
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
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
2551
International Seaways
INSW
$4.81B
| $36.8K | ﹤0.01% |
505
-39
| -7% | -$2.5K |
|
2552
Millicom
TIGO
$15.7B
| $36.8K | ﹤0.01% |
491
+36
| +8% | +$2.36K |
|
2553
Astronics
ATRO
$4.61B
| $36.8K | ﹤0.01% |
661
+27
| +4% | +$1.63K |
|
2554
Ryanair
RYAAY
$30.5B
| $36.7K | ﹤0.01% |
635
+335
| +112% | +$22.1K |
|
2555
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $36.7K | ﹤0.01% |
439
| – | – |
|
2556
Sun Communities
SUI
$15B
| $36.5K | ﹤0.01% |
290
-140
| -33% | -$18.1K |
|
2557
Peloton Interactive
PTON
$2.47B
| $36.5K | ﹤0.01% |
8,507
+4,950
| +139% | +$24.1K |
|
2558
Healthcare Services Group
HCSG
$1.48B
| $36.5K | ﹤0.01% |
1,967
+638
| +48% | +$12.6K |
|
2559
Globalstar
GSAT
$10.7B
| $36.5K | ﹤0.01% |
549
+7
| +1% | +$427 |
|
2560
Aurinia Pharmaceuticals
AUPH
$2.06B
| $36.3K | ﹤0.01% |
2,452
+1,698
| +225% | +$24.8K |
|
2561
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $36.3K | ﹤0.01% |
729
| – | – |
|
2562
Goodyear
GT
$1.76B
| $36.3K | ﹤0.01% |
5,472
+317
| +6% | +$2.67K |
|
2563
H.B. Fuller
FUL
$3.38B
| $36.3K | ﹤0.01% |
588
+10
| +2% | +$613 |
|
2564
Korn Ferry
KFY
$4.32B
| $36.3K | ﹤0.01% |
576
+448
| +350% | +$28.9K |
|
2565
V2X
VVX
$2.6B
| $36.2K | ﹤0.01% |
529
+30
| +6% | +$2.03K |
|
2566
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $36.2K | ﹤0.01% |
977
| – | – |
|
2567
Under Armour
UAA
$2.3B
| $36.1K | ﹤0.01% |
6,113
+611
| +11% | +$3.96K |
|
2568
Klaviyo
KVYO
$5.26B
| $36K | ﹤0.01% |
1,852
+1,472
| +387% | +$31.6K |
|
|
AWP
2569
abrdn Global Premier Properties Fund
AWP
$366M
| $36K | ﹤0.01% |
3,258
| – | – |
|
2570
Blue Bird Corp
BLBD
$2.05B
| $35.9K | ﹤0.01% |
633
+425
| +204% | +$22.9K |
|
2571
Li Auto
LI
$12B
| $35.9K | ﹤0.01% |
2,016
+1,564
| +346% | +$27.3K |
|
2572
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $35.9K | ﹤0.01% |
600
| – | – |
|
2573
MDU Resources
MDU
$4.34B
| $35.9K | ﹤0.01% |
1,734
+664
| +62% | +$13.6K |
|
2574
Ormat Technologies
ORA
$7.06B
| $35.8K | ﹤0.01% |
320
-14
| -4% | -$1.63K |
|
2575
Safety Insurance
SAFT
$1.52B
| $35.8K | ﹤0.01% |
493
+105
| +27% | +$7.98K |
|
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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 443 new, 2,977 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 443 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.