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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $30.1K | ﹤0.01% |
615
| – | – |
|
2702
SBA Communications
SBAC
$19.8B
| $30.1K | ﹤0.01% |
175
-149
| -46% | -$27.9K |
|
2703
WIX.com
WIX
$2.56B
| $30.1K | ﹤0.01% |
334
+225
| +206% | +$18.8K |
|
2704
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $30K | ﹤0.01% |
627
-2,175
| -78% | -$126K |
|
2705
Genmab
GMAB
$17.5B
| $30K | ﹤0.01% |
1,119
-51
| -4% | -$1.53K |
|
2706
Macy's
M
$6.51B
| $30K | ﹤0.01% |
1,657
-1,360
| -45% | -$27.5K |
|
2707
Biohaven
BHVN
$2.02B
| $30K | ﹤0.01% |
3,541
+1,489
| +73% | +$16.3K |
|
2708
Applied Optoelectronics
AAOI
$6.14B
| $29.9K | ﹤0.01% |
353
-416
| -54% | -$26.5K |
|
|
SYFI
2709
AB Short Duration High Yield ETF
SYFI
$921M
| $29.8K | ﹤0.01% |
+838
| New | +$30K |
|
|
GLDG
2710
GoldMining Inc
GLDG
$181M
| $29.8K | ﹤0.01% |
+25,000
| New | +$37.5K |
|
2711
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $29.6K | ﹤0.01% |
1,800
| – | – |
|
2712
Riot Platforms
RIOT
$6.9B
| $29.6K | ﹤0.01% |
2,396
+797
| +50% | +$12.2K |
|
2713
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| $29.6K | ﹤0.01% |
221
| – | – |
|
2714
Marriott Vacations Worldwide
VAC
$3.53B
| $29.6K | ﹤0.01% |
454
+26
| +6% | +$1.61K |
|
2715
Warby Parker
WRBY
$3.19B
| $29.6K | ﹤0.01% |
1,404
+1,178
| +521% | +$29.2K |
|
2716
Idaho Strategic Resources
IDR
$438M
| $29.6K | ﹤0.01% |
920
+362
| +65% | +$14.1K |
|
2717
Nuveen Preferred and Income ETF
NPFI
$171M
| $29.5K | ﹤0.01% |
+1,146
| New | +$30K |
|
|
PLGO
2718
Pelagos Insurance Capital
PLGO
$2.18B
| $29.5K | ﹤0.01% |
1,544
+516
| +50% | +$9.87K |
|
2719
Gladstone Capital
GLAD
$427M
| $29.5K | ﹤0.01% |
1,700
| – | – |
|
2720
Patterson-UTI
PTEN
$3.54B
| $29.5K | ﹤0.01% |
2,723
+1,136
| +72% | +$9.72K |
|
2721
Ecopetrol
EC
$33.7B
| $29.4K | ﹤0.01% |
1,964
+400
| +26% | +$5.07K |
|
|
NUVL
2722
DELISTED
Nuvalent
NUVL
| $29.4K | ﹤0.01% |
287
+193
| +205% | +$19.7K |
|
2723
Life Time Group Holdings
LTH
$10.2B
| $29.4K | ﹤0.01% |
1,090
+1,027
| +1,630% | +$28.4K |
|
|
SFIX
2724
Stitch Fix
SFIX
$567M
| $29.3K | ﹤0.01% |
8,861
+5,525
| +166% | +$22.5K |
|
2725
F&G Annuities & Life
FG
$3.91B
| $29.2K | ﹤0.01% |
1,155
-18
| -2% | -$469 |
|
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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.