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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$74.1B
| $9.91M | 0.04% |
54,986
+122
| +0.2% | +$20.9K |
|
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $9.66M | 0.04% |
398,322
+12,415
| +3% | +$301K |
|
253
Salesforce
CRM
$161B
| $9.65M | 0.04% |
51,682
+6,981
| +16% | +$1.45M |
|
254
Goldman Sachs
GS
$303B
| $9.63M | 0.04% |
11,381
+1,210
| +12% | +$1.08M |
|
255
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $9.58M | 0.04% |
309,424
-11,660
| -4% | -$371K |
|
256
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $9.5M | 0.04% |
228,684
+82,373
| +56% | +$3.46M |
|
257
Dimensional International Small Cap ETF
DFIS
$5.92B
| $9.38M | 0.04% |
278,608
+2,806
| +1% | +$97.7K |
|
258
Cigna
CI
$74.4B
| $9.37M | 0.04% |
35,132
+2,892
| +9% | +$800K |
|
259
AutoZone
AZO
$49.7B
| $9.37M | 0.04% |
2,774
+45
| +2% | +$161K |
|
260
Ryder
R
$10.1B
| $9.36M | 0.04% |
45,745
-982
| -2% | -$199K |
|
261
Ecolab
ECL
$77.5B
| $9.21M | 0.04% |
34,631
+2,037
| +6% | +$575K |
|
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.18M | 0.04% |
191,828
-5,908
| -3% | -$285K |
|
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $9.04M | 0.04% |
182,150
-5,787
| -3% | -$291K |
|
264
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $9M | 0.04% |
338,740
+149,950
| +79% | +$4.11M |
|
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $8.96M | 0.04% |
176,457
+592
| +0.3% | +$28.9K |
|
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $8.85M | 0.04% |
349,330
+11,350
| +3% | +$289K |
|
267
W.P. Carey
WPC
$16.3B
| $8.8M | 0.04% |
129,467
-286
| -0.2% | -$20.1K |
|
268
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $8.75M | 0.04% |
116,393
-1,855
| -2% | -$144K |
|
269
Boeing
BA
$183B
| $8.65M | 0.04% |
43,456
+4,289
| +11% | +$977K |
|
270
Enact Holdings
ACT
$6.86B
| $8.59M | 0.03% |
+210,379
| New | +$8.6M |
|
271
Amphenol
APH
$207B
| $8.57M | 0.03% |
67,823
+5,506
| +9% | +$775K |
|
272
Schwab International Equity ETF
SCHF
$69.4B
| $8.57M | 0.03% |
346,126
-503
| -0.1% | -$12.8K |
|
273
Eastman Chemical
EMN
$8.47B
| $8.48M | 0.03% |
111,073
-16,531
| -13% | -$1.19M |
|
274
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $8.47M | 0.03% |
+180,922
| New | +$8.51M |
|
275
Vanguard Extended Market ETF
VXF
$32.3B
| $8.46M | 0.03% |
41,117
+999
| +2% | +$214K |
|
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JG
FAM
BA
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.