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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
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
$3.98B
$33.1K ﹤0.01%
523
-139
-21% -$10.4K
PTGX icon
2628
Protagonist Therapeutics
PTGX
$10B
$33K ﹤0.01%
+313
New +$27.7K
LII icon
2629
Lennox International
LII
$14.6B
$33K ﹤0.01%
71
-13
-15% -$6.69K
RGTIW icon
2630
Rigetti Computing Warrants
RGTIW
$194M
$32.9K ﹤0.01%
6,000
– –
ELE
2631
Elemental Royalty Corp
ELE
$1.36B
$32.9K ﹤0.01%
1,748
+1,066
+156% +$21.8K
ICAP icon
2632
InfraCap Equity Income Fund ETF
ICAP
$125M
$32.9K ﹤0.01%
+1,250
New +$35.1K
PFL
2633
PIMCO Income Strategy Fund
PFL
$385M
$32.8K ﹤0.01%
4,100
– –
PVH icon
2634
PVH
PVH
$3.8B
$32.8K ﹤0.01%
470
-101
-18% -$6.63K
WMS icon
2635
Advanced Drainage Systems
WMS
$11.4B
$32.8K ﹤0.01%
239
+125
+110% +$19.3K
AIVL icon
2636
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
$32.7K ﹤0.01%
283
-5
-2% -$596
MASS icon
2637
908 Devices
MASS
$414M
$32.7K ﹤0.01%
5,349
– –
EES icon
2638
WisdomTree US SmallCap Earnings Fund
EES
$739M
$32.7K ﹤0.01%
563
+50
+10% +$2.96K
WKC icon
2639
World Kinect Corp
WKC
$1.85B
$32.6K ﹤0.01%
1,415
+109
+8% +$2.77K
ASR icon
2640
Grupo Aeroportuario del Sureste
ASR
$7.94B
$32.6K ﹤0.01%
+97
New +$33.2K
RNG icon
2641
RingCentral
RNG
$5.39B
$32.5K ﹤0.01%
875
-153
-15% -$4.93K
SIFY
2642
Sify Technologies
SIFY
$1.13B
$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
$334M
$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
$2.3B
$32.4K ﹤0.01%
3,494
-675
-16% -$7.75K
LNTH icon
2646
Lantheus
LNTH
$6.59B
$32.3K ﹤0.01%
426
+62
+17% +$4.45K
ARKX icon
2647
ARK Space & Defense Innovation ETF
ARKX
$865M
$32.3K ﹤0.01%
1,100
– –
STEP icon
2648
StepStone Group
STEP
$4.15B
$32.3K ﹤0.01%
676
+512
+312% +$29.6K
PGNY icon
2649
Progyny
PGNY
$2.02B
$32.2K ﹤0.01%
+1,898
New +$40.7K
CACC icon
2650
Credit Acceptance
CACC
$6.1B
$32.2K ﹤0.01%
76
-25
-25% -$11.8K
104 105
106
107 108

Similar funds

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 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.