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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
GARP
2676
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$31.2K ﹤0.01%
488
– –
IBN icon
2677
ICICI Bank
IBN
$107B
$31.2K ﹤0.01%
1,204
-1,391
-54% -$40.8K
JMBS icon
2678
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$31.2K ﹤0.01%
690
+131
+23% +$6K
RCKT icon
2679
Rocket Pharmaceuticals
RCKT
$343M
$31.1K ﹤0.01%
8,700
+5,712
+191% +$22.7K
SHYD icon
2680
VanEck Short High Yield Muni ETF
SHYD
$452M
$31.1K ﹤0.01%
1,374
-92
-6% -$2.11K
EVTR icon
2681
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$30.9K ﹤0.01%
609
+232
+62% +$12K
ST icon
2682
Sensata Technologies
ST
$6.69B
$30.9K ﹤0.01%
877
+644
+276% +$22.8K
OLP
2683
One Liberty Properties
OLP
$542M
$30.9K ﹤0.01%
1,439
+175
+14% +$3.89K
NLOP
2684
Net Lease Office Properties
NLOP
$175M
$30.9K ﹤0.01%
2,680
-109
-4% -$1.83K
PD icon
2685
PagerDuty
PD
$830M
$30.8K ﹤0.01%
4,956
+4,432
+846% +$38.3K
INFQ
2686
Infleqtion Inc
INFQ
$1.93B
$30.8K ﹤0.01%
+3,135
New +$35.7K
EPAC icon
2687
Enerpac Tool Group
EPAC
$1.86B
$30.7K ﹤0.01%
843
+125
+17% +$4.95K
FSCS
2688
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$30.7K ﹤0.01%
873
– –
GXO icon
2689
GXO Logistics
GXO
$5.93B
$30.7K ﹤0.01%
592
+141
+31% +$8.08K
MCHI icon
2690
iShares MSCI China ETF
MCHI
$6.23B
$30.7K ﹤0.01%
546
– –
BSTP icon
2691
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$30.6K ﹤0.01%
850
-1,204
-59% -$44.6K
IPKW icon
2692
Invesco International BuyBack Achievers ETF
IPKW
$543M
$30.6K ﹤0.01%
544
+6
+1% +$344
WSFS icon
2693
WSFS Financial
WSFS
$4.14B
$30.6K ﹤0.01%
467
+216
+86% +$13.6K
ERAS icon
2694
Erasca
ERAS
$6.15B
$30.3K ﹤0.01%
1,874
-74
-4% -$875
INVA icon
2695
Innoviva
INVA
$1.6B
$30.3K ﹤0.01%
1,300
+295
+29% +$6.35K
FTRE icon
2696
Fortrea Holdings
FTRE
$1.93B
$30.2K ﹤0.01%
3,207
+1,074
+50% +$13.8K
PATK icon
2697
Patrick Industries
PATK
$2.87B
$30.2K ﹤0.01%
272
-43
-14% -$5.31K
RSI icon
2698
Rush Street Interactive
RSI
$3.17B
$30.2K ﹤0.01%
1,388
+1,014
+271% +$19.4K
ZBRA icon
2699
Zebra Technologies
ZBRA
$13.5B
$30.1K ﹤0.01%
144
-366
-72% -$86K
MMS icon
2700
Maximus
MMS
$3.32B
$30.1K ﹤0.01%
470
-57
-11% -$4.63K
106 107
108
109 110

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.