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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
SMBS
2601
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$34.2K ﹤0.01%
1,337
-931
-41% -$24K
EFSC icon
2602
Enterprise Financial Services Corp
EFSC
$2.4B
$34K ﹤0.01%
629
+598
+1,929% +$33.7K
LBTYK icon
2603
Liberty Global Class C
LBTYK
$3.5B
$34K ﹤0.01%
2,898
-172
-6% -$1.97K
SBS icon
2604
Sabesp
SBS
$18.4B
$34K ﹤0.01%
5,565
+3,562
+178% +$19.6K
IGPT icon
2605
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$33.9K ﹤0.01%
584
+262
+81% +$16.3K
SXI icon
2606
Standex International
SXI
$3.33B
$33.9K ﹤0.01%
133
+11
+9% +$2.76K
VSAT icon
2607
Viasat
VSAT
$9.67B
$33.9K ﹤0.01%
740
+56
+8% +$2.52K
GSY icon
2608
Invesco Ultra Short Duration ETF
GSY
$3.86B
$33.9K ﹤0.01%
676
– –
GRX
2609
Gabelli Healthcare & Wellness Trust
GRX
$145M
$33.8K ﹤0.01%
3,740
-100
-3% -$958
OVLY icon
2610
Oak Valley Bancorp
OVLY
$284M
$33.8K ﹤0.01%
1,043
+5
+0.5% +$160
TDTT icon
2611
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$33.8K ﹤0.01%
1,395
– –
KURA icon
2612
Kura Oncology
KURA
$793M
$33.8K ﹤0.01%
4,157
+11
+0.3% +$94
XOVR
2613
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$33.8K ﹤0.01%
2,000
– –
SBSW icon
2614
Sibanye-Stillwater
SBSW
$6.05B
$33.8K ﹤0.01%
2,741
+373
+16% +$5.81K
VIR icon
2615
Vir Biotechnology
VIR
$1.46B
$33.7K ﹤0.01%
3,757
-573
-13% -$4.57K
XNCR icon
2616
Xencor
XNCR
$1.45B
$33.6K ﹤0.01%
2,790
+214
+8% +$2.66K
NMR icon
2617
Nomura Holdings
NMR
$28.3B
$33.6K ﹤0.01%
4,263
+1,221
+40% +$10.5K
APPF icon
2618
AppFolio
APPF
$6.62B
$33.6K ﹤0.01%
213
+48
+29% +$9.1K
BTQ
2619
BTQ Technologies Corp
BTQ
$455M
$33.6K ﹤0.01%
12,576
-5,157
-29% -$18.2K
QNST icon
2620
QuinStreet
QNST
$927M
$33.6K ﹤0.01%
2,794
+1,920
+220% +$24.3K
SMA
2621
SmartStop Self Storage REIT
SMA
$1.93B
$33.6K ﹤0.01%
1,108
-376
-25% -$12.1K
NBHC icon
2622
National Bank Holdings
NBHC
$1.9B
$33.5K ﹤0.01%
856
+260
+44% +$10.4K
WTPI
2623
WisdomTree Equity Premium Income Fund
WTPI
$485M
$33.5K ﹤0.01%
1,050
+150
+17% +$4.98K
MCW
2624
DELISTED
Mister Car Wash
MCW
$33.5K ﹤0.01%
4,805
+1,628
+51% +$10.5K
VBIL
2625
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$33.2K ﹤0.01%
+439
New +$33.2K
103 104
105
106 107

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.