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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
TPH
2626
DELISTED
Tri Pointe Homes
TPH
$33.1K ﹤0.01%
709
-219
-24% -$8.91K
HHH icon
2627
Howard Hughes
HHH
$3.94B
$33.1K ﹤0.01%
523
-139
-21% -$10.4K
PTGX icon
2628
Protagonist Therapeutics
PTGX
$8.55B
$33K ﹤0.01%
+313
New +$27.7K
LII icon
2629
Lennox International
LII
$15B
$33K ﹤0.01%
71
-13
-15% -$6.69K
RGTIW icon
2630
Rigetti Computing Warrants
RGTIW
$106M
$32.9K ﹤0.01%
6,000
– –
ELE
2631
Elemental Royalty Corp
ELE
$973M
$32.9K ﹤0.01%
1,748
+1,066
+156% +$21.8K
ICAP icon
2632
InfraCap Equity Income Fund ETF
ICAP
$114M
$32.9K ﹤0.01%
+1,250
New +$35.1K
PFL
2633
PIMCO Income Strategy Fund
PFL
$382M
$32.8K ﹤0.01%
4,100
– –
PVH icon
2634
PVH
PVH
$4.07B
$32.8K ﹤0.01%
470
-101
-18% -$6.63K
WMS icon
2635
Advanced Drainage Systems
WMS
$10.6B
$32.8K ﹤0.01%
239
+125
+110% +$19.3K
AIVL icon
2636
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$32.7K ﹤0.01%
283
-5
-2% -$596
MASS icon
2637
908 Devices
MASS
$312M
$32.7K ﹤0.01%
5,349
– –
EES icon
2638
WisdomTree US SmallCap Earnings Fund
EES
$720M
$32.7K ﹤0.01%
563
+50
+10% +$2.96K
WKC icon
2639
World Kinect Corp
WKC
$2.07B
$32.6K ﹤0.01%
1,415
+109
+8% +$2.77K
ASR icon
2640
Grupo Aeroportuario del Sureste
ASR
$8.16B
$32.6K ﹤0.01%
+97
New +$33.2K
RNG icon
2641
RingCentral
RNG
$4.83B
$32.5K ﹤0.01%
875
-153
-15% -$4.93K
SIFY
2642
Sify Technologies
SIFY
$1.01B
$32.5K ﹤0.01%
2,542
+2,469
+3,382% +$35.5K
RSPD icon
2643
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$32.4K ﹤0.01%
606
+1
+0.2% +$57
MVO
2644
DELISTED
MV Oil Trust
MVO
$32.4K ﹤0.01%
14,542
+5,000
+52% +$9.4K
DJT icon
2645
Trump Media & Technology Group
DJT
$2.73B
$32.4K ﹤0.01%
3,494
-675
-16% -$7.75K
LNTH icon
2646
Lantheus
LNTH
$6.51B
$32.3K ﹤0.01%
426
+62
+17% +$4.45K
ARKX icon
2647
ARK Space & Defense Innovation ETF
ARKX
$765M
$32.3K ﹤0.01%
1,100
– –
STEP icon
2648
StepStone Group
STEP
$3.54B
$32.3K ﹤0.01%
676
+512
+312% +$29.6K
PGNY icon
2649
Progyny
PGNY
$2.46B
$32.2K ﹤0.01%
+1,898
New +$40.7K
CACC icon
2650
Credit Acceptance
CACC
$5.82B
$32.2K ﹤0.01%
76
-25
-25% -$11.8K
104 105
106
107 108

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.