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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
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
$35.2B
$28.2K ﹤0.01%
253
+61
+32% +$8.27K
COMP icon
2752
Compass
COMP
$9.99B
$28.2K ﹤0.01%
3,856
+3,376
+703% +$35.5K
PMT
2753
PennyMac Mortgage Investment
PMT
$824M
$28.1K ﹤0.01%
2,413
+170
+8% +$2.1K
ASIX icon
2754
AdvanSix
ASIX
$460M
$28.1K ﹤0.01%
1,151
+895
+350% +$16.9K
TNET icon
2755
TriNet
TNET
$3.16B
$28.1K ﹤0.01%
771
+668
+649% +$31.9K
BBIN icon
2756
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$28.1K ﹤0.01%
384
– –
LOPE icon
2757
Grand Canyon Education
LOPE
$3.76B
$28K ﹤0.01%
165
-204
-55% -$34.2K
TASK icon
2758
TaskUs
TASK
$688M
$27.9K ﹤0.01%
4,151
+1,820
+78% +$19.3K
FIZZ icon
2759
National Beverage
FIZZ
$2.93B
$27.7K ﹤0.01%
824
+193
+31% +$6.69K
DFP
2760
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$27.7K ﹤0.01%
1,380
– –
CGBD icon
2761
Carlyle Secured Lending
CGBD
$781M
$27.7K ﹤0.01%
2,531
+3
+0.1% +$35
NSP icon
2762
Insperity
NSP
$1.99B
$27.7K ﹤0.01%
1,024
-82
-7% -$2.64K
UFOX
2763
Defiance Space and Connective Tech ETF
UFOX
$923M
$27.7K ﹤0.01%
406
+202
+99% +$13.6K
USAI icon
2764
Pacer American Energy Infrastructure ETF
USAI
$135M
$27.7K ﹤0.01%
589
– –
KNF icon
2765
Knife River
KNF
$3.77B
$27.6K ﹤0.01%
338
+83
+33% +$6.69K
SERV
2766
Serve Robotics
SERV
$433M
$27.5K ﹤0.01%
3,253
-138
-4% -$1.49K
AGM icon
2767
Federal Agricultural Mortgage
AGM
$2.53B
$27.4K ﹤0.01%
185
– –
POWI icon
2768
Power Integrations
POWI
$3.51B
$27.4K ﹤0.01%
536
+88
+20% +$4.04K
NESR
2769
National Energy Services Reunited Corp
NESR
$3.66B
$27.3K ﹤0.01%
1,272
+398
+46% +$8.29K
NWS icon
2770
News Corp Class B
NWS
$17.9B
$27.3K ﹤0.01%
957
+641
+203% +$18.1K
BLW icon
2771
BlackRock Limited Duration Income Trust
BLW
$503M
$27.2K ﹤0.01%
2,162
+16
+0.7% +$216
DOL icon
2772
WisdomTree True Developed International Fund
DOL
$847M
$27.2K ﹤0.01%
400
– –
INSP icon
2773
Inspire Medical Systems
INSP
$1.65B
$27.2K ﹤0.01%
527
+305
+137% +$21.4K
DCI icon
2774
Donaldson
DCI
$11.1B
$27.1K ﹤0.01%
320
+28
+10% +$2.7K
HSCZ icon
2775
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$27.1K ﹤0.01%
684
-566
-45% -$23K
109 110
111
112 113

Similar funds

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 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.