We are live on ! Find out more
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
BIDU icon
2751
Baidu
BIDU
$35.8B
$28.2K ﹤0.01%
253
+61
+32% +$8.27K
COMP icon
2752
Compass
COMP
$8.6B
$28.2K ﹤0.01%
3,856
+3,376
+703% +$35.5K
PMT
2753
PennyMac Mortgage Investment
PMT
$847M
$28.1K ﹤0.01%
2,413
+170
+8% +$2.1K
ASIX icon
2754
AdvanSix
ASIX
$544M
$28.1K ﹤0.01%
1,151
+895
+350% +$16.9K
TNET icon
2755
TriNet
TNET
$3.27B
$28.1K ﹤0.01%
771
+668
+649% +$31.9K
BBIN icon
2756
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$28.1K ﹤0.01%
384
– –
LOPE icon
2757
Grand Canyon Education
LOPE
$4.17B
$28K ﹤0.01%
165
-204
-55% -$34.2K
TASK icon
2758
TaskUs
TASK
$592M
$27.9K ﹤0.01%
4,151
+1,820
+78% +$19.3K
FIZZ icon
2759
National Beverage
FIZZ
$3.02B
$27.7K ﹤0.01%
824
+193
+31% +$6.69K
DFP
2760
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$27.7K ﹤0.01%
1,380
– –
CGBD icon
2761
Carlyle Secured Lending
CGBD
$715M
$27.7K ﹤0.01%
2,531
+3
+0.1% +$35
NSP icon
2762
Insperity
NSP
$2.09B
$27.7K ﹤0.01%
1,024
-82
-7% -$2.64K
UFOX
2763
Defiance Space and Connective Tech ETF
UFOX
$806M
$27.7K ﹤0.01%
406
+202
+99% +$13.6K
USAI icon
2764
Pacer American Energy Infrastructure ETF
USAI
$127M
$27.7K ﹤0.01%
589
– –
KNF icon
2765
Knife River
KNF
$4.31B
$27.6K ﹤0.01%
338
+83
+33% +$6.69K
SERV
2766
Serve Robotics
SERV
$376M
$27.5K ﹤0.01%
3,253
-138
-4% -$1.49K
AGM icon
2767
Federal Agricultural Mortgage
AGM
$2.32B
$27.4K ﹤0.01%
185
– –
POWI icon
2768
Power Integrations
POWI
$3.19B
$27.4K ﹤0.01%
536
+88
+20% +$4.04K
NESR
2769
National Energy Services Reunited Corp
NESR
$2.51B
$27.3K ﹤0.01%
1,272
+398
+46% +$8.29K
NWS icon
2770
News Corp Class B
NWS
$17.7B
$27.3K ﹤0.01%
957
+641
+203% +$18.1K
BLW icon
2771
BlackRock Limited Duration Income Trust
BLW
$489M
$27.2K ﹤0.01%
2,162
+16
+0.7% +$216
DOL icon
2772
WisdomTree True Developed International Fund
DOL
$810M
$27.2K ﹤0.01%
400
– –
INSP icon
2773
Inspire Medical Systems
INSP
$1.48B
$27.2K ﹤0.01%
527
+305
+137% +$21.4K
DCI icon
2774
Donaldson
DCI
$10.7B
$27.1K ﹤0.01%
320
+28
+10% +$2.7K
HSCZ icon
2775
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$27.1K ﹤0.01%
684
-566
-45% -$23K
109 110
111
112 113

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.