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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
DLR icon
251
Digital Realty Trust
DLR
$73.7B
$9.91M 0.04%
54,986
+122
+0.2% +$20.9K
IBDS icon
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.66M 0.04%
398,322
+12,415
+3% +$301K
CRM icon
253
Salesforce
CRM
$134B
$9.65M 0.04%
51,682
+6,981
+16% +$1.45M
GS icon
254
Goldman Sachs
GS
$313B
$9.63M 0.04%
11,381
+1,210
+12% +$1.08M
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.58M 0.04%
309,424
-11,660
-4% -$371K
AVIG icon
256
Avantis Core Fixed Income ETF
AVIG
$1.92B
$9.5M 0.04%
228,684
+82,373
+56% +$3.46M
DFIS icon
257
Dimensional International Small Cap ETF
DFIS
$5.76B
$9.38M 0.04%
278,608
+2,806
+1% +$97.7K
CI icon
258
Cigna
CI
$76.6B
$9.37M 0.04%
35,132
+2,892
+9% +$800K
AZO icon
259
AutoZone
AZO
$48.3B
$9.37M 0.04%
2,774
+45
+2% +$161K
R icon
260
Ryder
R
$10.3B
$9.36M 0.04%
45,745
-982
-2% -$199K
ECL icon
261
Ecolab
ECL
$75.6B
$9.21M 0.04%
34,631
+2,037
+6% +$575K
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.18M 0.04%
191,828
-5,908
-3% -$285K
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.04M 0.04%
182,150
-5,787
-3% -$291K
DFGR icon
264
Dimensional Global Real Estate ETF
DFGR
$3.87B
$9M 0.04%
338,740
+149,950
+79% +$4.11M
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.96M 0.04%
176,457
+592
+0.3% +$28.9K
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.85M 0.04%
349,330
+11,350
+3% +$289K
WPC icon
267
W.P. Carey
WPC
$17.1B
$8.8M 0.04%
129,467
-286
-0.2% -$20.1K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.75M 0.04%
116,393
-1,855
-2% -$144K
BA icon
269
Boeing
BA
$165B
$8.65M 0.04%
43,456
+4,289
+11% +$977K
ACT icon
270
Enact Holdings
ACT
$6.53B
$8.59M 0.03%
+210,379
New +$8.6M
APH icon
271
Amphenol
APH
$188B
$8.57M 0.03%
67,823
+5,506
+9% +$775K
SCHF icon
272
Schwab International Equity ETF
SCHF
$65.6B
$8.57M 0.03%
346,126
-503
-0.1% -$12.8K
EMN icon
273
Eastman Chemical
EMN
$7.8B
$8.48M 0.03%
111,073
-16,531
-13% -$1.19M
AVSF icon
274
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$8.47M 0.03%
+180,922
New +$8.51M
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.3B
$8.46M 0.03%
41,117
+999
+2% +$214K
9 10
11
12 13

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.