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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 | |
|---|---|---|---|---|---|---|
2576
Thor Industries
THO
$4.08B
| $35.8K | ﹤0.01% |
448
+11
| +3% | +$1.12K |
|
2577
Q2 Holdings
QTWO
$3.85B
| $35.8K | ﹤0.01% |
756
+398
| +111% | +$22.4K |
|
2578
Fortuna Silver Mines
FSM
$2.59B
| $35.7K | ﹤0.01% |
3,600
+100
| +3% | +$1.08K |
|
2579
BlackRock Multi-Sector Income Trust
BIT
$696M
| $35.7K | ﹤0.01% |
2,853
+2,750
| +2,670% | +$35.8K |
|
2580
Organon & Co
OGN
$3.56B
| $35.7K | ﹤0.01% |
5,963
+97
| +2% | +$730 |
|
|
NAK
2581
Northern Dynasty Minerals
NAK
$790M
| $35.7K | ﹤0.01% |
25,468
+6,076
| +31% | +$10.6K |
|
2582
Invesco Value Municipal Income Trust
IIM
$591M
| $35.6K | ﹤0.01% |
2,925
+34
| +1% | +$428 |
|
2583
Byline Bancorp
BY
$1.79B
| $35.5K | ﹤0.01% |
1,126
+168
| +18% | +$5.27K |
|
2584
American Superconductor
AMSC
$1.34B
| $35.3K | ﹤0.01% |
1,044
+328
| +46% | +$10.4K |
|
2585
Brandes International ETF
BINV
$529M
| $35.3K | ﹤0.01% |
856
+525
| +159% | +$22.1K |
|
2586
Belden
BDC
$4.05B
| $35.3K | ﹤0.01% |
307
+4
| +1% | +$504 |
|
2587
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$209M
| $35.2K | ﹤0.01% |
650
| – | – |
|
|
DBVT
2588
DBV Technologies
DBVT
$810M
| $35.2K | ﹤0.01% |
1,683
| – | – |
|
2589
Capital Group International Equity ETF
CGIE
$2.32B
| $35.1K | ﹤0.01% |
1,039
| – | – |
|
2590
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
| $34.9K | ﹤0.01% |
752
| – | – |
|
2591
Strategic Education
STRA
$1.98B
| $34.8K | ﹤0.01% |
420
-16
| -4% | -$1.3K |
|
2592
Heritage Financial
HFWA
$1.22B
| $34.7K | ﹤0.01% |
1,336
+46
| +4% | +$1.2K |
|
2593
Strive Inc
ASST
$978M
| $34.7K | ﹤0.01% |
3,466
+3,405
| +5,582% | +$42.4K |
|
2594
Liberty Broadband Class A
LBRDA
$4.87B
| $34.7K | ﹤0.01% |
691
+457
| +195% | +$23K |
|
2595
TFI International
TFII
$11.6B
| $34.6K | ﹤0.01% |
319
-2
| -0.6% | -$224 |
|
2596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $34.4K | ﹤0.01% |
951
+101
| +12% | +$3.83K |
|
2597
Privia Health
PRVA
$3.06B
| $34.4K | ﹤0.01% |
1,670
+494
| +42% | +$11.1K |
|
2598
Silgan Holdings
SLGN
$4.48B
| $34.3K | ﹤0.01% |
885
+185
| +26% | +$8.12K |
|
2599
Box
BOX
$4.5B
| $34.2K | ﹤0.01% |
1,447
+1,278
| +756% | +$32.2K |
|
|
AVBC
2600
Avidia Bancorp
AVBC
$414M
| $34.2K | ﹤0.01% |
1,738
| – | – |
|
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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.