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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
MMYT icon
2651
MakeMyTrip
MMYT
$5.38B
$32.2K ﹤0.01%
863
+540
+167% +$31.3K
LGI
2652
Lazard Global Total Return & Income Fund
LGI
$233M
$32.2K ﹤0.01%
2,000
– –
PULS icon
2653
PGIM Ultra Short Bond ETF
PULS
$17.7B
$32.2K ﹤0.01%
650
+350
+117% +$17.4K
KAI icon
2654
Kadant
KAI
$3.58B
$32.1K ﹤0.01%
110
+6
+6% +$1.93K
DFNL icon
2655
Davis Select Financial ETF
DFNL
$460M
$32.1K ﹤0.01%
715
– –
DSL
2656
DoubleLine Income Solutions Fund
DSL
$1.22B
$32K ﹤0.01%
2,958
– –
KREF
2657
KKR Real Estate Finance Trust
KREF
$466M
$31.9K ﹤0.01%
5,218
+986
+23% +$7.21K
FAD icon
2658
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$31.8K ﹤0.01%
200
– –
CYTK icon
2659
Cytokinetics
CYTK
$10.6B
$31.8K ﹤0.01%
482
+47
+11% +$2.99K
JTEK icon
2660
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$31.7K ﹤0.01%
399
+219
+122% +$18.8K
EMO
2661
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$31.7K ﹤0.01%
600
– –
ACIW icon
2662
ACI Worldwide
ACIW
$6.12B
$31.6K ﹤0.01%
771
+393
+104% +$16.5K
JBLU icon
2663
JetBlue
JBLU
$2.13B
$31.6K ﹤0.01%
7,153
+4,505
+170% +$22.9K
XTJL icon
2664
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$31.6K ﹤0.01%
824
-25
-3% -$974
WMG icon
2665
Warner Music
WMG
$15.2B
$31.5K ﹤0.01%
1,233
+758
+160% +$21.5K
CNOB icon
2666
Center Bancorp
CNOB
$1.65B
$31.5K ﹤0.01%
1,176
+30
+3% +$807
EFOR
2667
Everforth Inc
EFOR
$960M
$31.5K ﹤0.01%
813
+397
+95% +$17.7K
BANF icon
2668
BancFirst
BANF
$3.81B
$31.5K ﹤0.01%
290
+27
+10% +$3K
ARDX icon
2669
Ardelyx
ARDX
$1.24B
$31.4K ﹤0.01%
5,240
+2,425
+86% +$16K
FHI icon
2670
Federated Hermes
FHI
$4.56B
$31.4K ﹤0.01%
553
+92
+20% +$5.04K
DYLD icon
2671
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$31.3K ﹤0.01%
+1,398
New +$31.5K
LDP icon
2672
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$31.3K ﹤0.01%
1,568
+323
+26% +$6.78K
ASB icon
2673
Associated Banc-Corp
ASB
$5.8B
$31.3K ﹤0.01%
1,211
+853
+238% +$22.7K
CWCO icon
2674
Consolidated Water Co
CWCO
$472M
$31.2K ﹤0.01%
943
+225
+31% +$8.07K
IBOC icon
2675
International Bancshares
IBOC
$4.77B
$31.2K ﹤0.01%
464
+77
+20% +$5.34K
105 106
107
108 109

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.