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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
GLXY
2726
Galaxy Digital Inc
GLXY
$3.5B
$29.2K ﹤0.01%
1,584
+935
+144% +$22.2K
FSTR icon
2727
Foster
FSTR
$421M
$29.1K ﹤0.01%
1,042
+1,006
+2,794% +$29.7K
UBSI icon
2728
United Bankshares
UBSI
$6.69B
$29K ﹤0.01%
701
+427
+156% +$17.8K
UDIV icon
2729
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$29K ﹤0.01%
561
+2
+0.4% +$107
LAD icon
2730
Lithia Motors
LAD
$9.75B
$29K ﹤0.01%
116
– –
SBR
2731
Sabine Royalty Trust
SBR
$1.06B
$28.9K ﹤0.01%
386
– –
AAON icon
2732
Aaon
AAON
$6.95B
$28.9K ﹤0.01%
349
+27
+8% +$2.45K
CBRL icon
2733
Cracker Barrel
CBRL
$1.26B
$28.8K ﹤0.01%
1,026
+120
+13% +$3.65K
HG icon
2734
Hamilton Insurance Group
HG
$3.63B
$28.8K ﹤0.01%
965
+280
+41% +$8.06K
ASAN icon
2735
Asana
ASAN
$1.96B
$28.8K ﹤0.01%
4,497
+3,568
+384% +$31.4K
HTHT icon
2736
Huazhu Hotels Group
HTHT
$13.3B
$28.8K ﹤0.01%
572
+343
+150% +$17.5K
NEWT icon
2737
NewtekOne
NEWT
$426M
$28.8K ﹤0.01%
2,626
+205
+8% +$2.6K
HMY icon
2738
Harmony Gold Mining
HMY
$9.7B
$28.6K ﹤0.01%
1,864
-121
-6% -$2.39K
GPOR icon
2739
Gulfport Energy Corp
GPOR
$2.82B
$28.6K ﹤0.01%
135
-25
-16% -$4.97K
MSEX icon
2740
Middlesex Water
MSEX
$1.07B
$28.5K ﹤0.01%
548
+3
+0.6% +$158
XLSR icon
2741
State Street US Sector Rotation ETF
XLSR
$983M
$28.5K ﹤0.01%
494
– –
CXM icon
2742
Sprinklr
CXM
$1.51B
$28.5K ﹤0.01%
4,748
+3,799
+400% +$23.6K
THRM icon
2743
Gentherm
THRM
$1.32B
$28.5K ﹤0.01%
1,025
+80
+8% +$2.61K
SFD
2744
Smithfield Foods
SFD
$10.8B
$28.5K ﹤0.01%
1,018
+752
+283% +$18.1K
EWU icon
2745
iShares MSCI United Kingdom ETF
EWU
$4.1B
$28.5K ﹤0.01%
625
-338
-35% -$15.6K
VGUS
2746
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$28.4K ﹤0.01%
376
-738
-66% -$55.8K
NATL icon
2747
NCR Atleos
NATL
$3.51B
$28.4K ﹤0.01%
652
+57
+10% +$2.36K
IFN
2748
Aberdeen India Fund
IFN
$495M
$28.3K ﹤0.01%
2,500
+300
+14% +$3.94K
SCHZ icon
2749
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.2K ﹤0.01%
1,216
-226
-16% -$5.29K
FELV icon
2750
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$28.2K ﹤0.01%
808
+536
+197% +$19.2K
108 109
110
111 112

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.