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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
SEE
2776
DELISTED
Sealed Air
SEE
$27.1K ﹤0.01%
645
+117
+22% +$4.9K
IHAK icon
2777
iShares Cybersecurity and Tech ETF
IHAK
$992M
$27K ﹤0.01%
619
-336
-35% -$15.4K
OZK icon
2778
Bank OZK
OZK
$5.64B
$27K ﹤0.01%
589
+288
+96% +$13.6K
ESE icon
2779
ESCO Technologies
ESE
$7.84B
$27K ﹤0.01%
96
+1
+1% +$252
ASND icon
2780
Ascendis Pharma A/S
ASND
$16.6B
$27K ﹤0.01%
118
+107
+973% +$24K
SGDM icon
2781
Sprott Gold Miners ETF
SGDM
$541M
$27K ﹤0.01%
357
– –
WDI
2782
Western Asset Diversified Income Fund
WDI
$673M
$26.9K ﹤0.01%
2,000
+1,000
+100% +$13.8K
VRP icon
2783
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$26.9K ﹤0.01%
1,120
– –
SRRK icon
2784
Scholar Rock
SRRK
$5.9B
$26.8K ﹤0.01%
545
+67
+14% +$3K
SBLK icon
2785
Star Bulk Carriers
SBLK
$3.09B
$26.8K ﹤0.01%
1,166
+12
+1% +$273
KWR icon
2786
Quaker Houghton
KWR
$2.55B
$26.7K ﹤0.01%
215
-8
-4% -$1.18K
AVSU icon
2787
Avantis Responsible US Equity ETF
AVSU
$466M
$26.7K ﹤0.01%
+361
New +$27.9K
JIRE icon
2788
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$26.5K ﹤0.01%
350
+94
+37% +$7.34K
BNL icon
2789
Broadstone Net Lease
BNL
$4.26B
$26.4K ﹤0.01%
+1,447
New +$27.2K
NKE icon
2790
CALL
Nike
NKE
$63.6B
– –
0
– –
NVRI icon
2791
Enviri
NVRI
$639M
$26.4K ﹤0.01%
1,346
+79
+6% +$1.47K
HVT icon
2792
Haverty Furniture Companies
HVT
$416M
$26.4K ﹤0.01%
1,246
+994
+394% +$24.2K
VNT icon
2793
Vontier
VNT
$4.54B
$26.4K ﹤0.01%
744
+409
+122% +$15.8K
PHR icon
2794
Phreesia
PHR
$682M
$26.4K ﹤0.01%
3,148
+3,049
+3,080% +$40.3K
ZAP
2795
Global X U.S. Electrification ETF
ZAP
$457M
$26.3K ﹤0.01%
819
– –
JJSF icon
2796
J&J Snack Foods
JJSF
$1.5B
$26.3K ﹤0.01%
332
+57
+21% +$4.93K
ACI icon
2797
Albertsons Companies
ACI
$5.93B
$26.3K ﹤0.01%
1,542
+168
+12% +$2.92K
FTGC icon
2798
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$26.2K ﹤0.01%
914
-59
-6% -$1.52K
DTIL icon
2799
Precision BioSciences
DTIL
$176M
$26.2K ﹤0.01%
4,769
– –
SR icon
2800
Spire
SR
$4.84B
$26.2K ﹤0.01%
289
+123
+74% +$10.8K
110 111
112
113 114

Similar funds

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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
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SO
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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.