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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
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 | |
|---|---|---|---|---|---|---|
2801
Critical Metals Corp
CRML
$771M
| $26.2K | ﹤0.01% |
3,295
+1,077
| +49% | +$12.4K |
|
|
BLCN
2802
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $26.1K | ﹤0.01% |
1,245
| – | – |
|
2803
Bitdeer Technologies
BTDR
$2.17B
| $26.1K | ﹤0.01% |
3,016
+2,812
| +1,378% | +$29.6K |
|
2804
Immunome
IMNM
$2.6B
| $26K | ﹤0.01% |
1,191
+28
| +2% | +$623 |
|
|
HTO
2805
H2O America
HTO
$2.67B
| $26K | ﹤0.01% |
443
+32
| +8% | +$1.74K |
|
2806
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $26K | ﹤0.01% |
+3,001
| New | +$27.3K |
|
2807
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $26K | ﹤0.01% |
+641
| New | +$26.5K |
|
|
LADR
2808
Ladder Capital
LADR
$1.24B
| $25.9K | ﹤0.01% |
2,652
-2,010
| -43% | -$21.1K |
|
2809
Apple Hospitality REIT
APLE
$3.96B
| $25.9K | ﹤0.01% |
2,250
+287
| +15% | +$3.47K |
|
2810
Sprott Uranium Miners ETF
URNM
$1.71B
| $25.9K | ﹤0.01% |
410
+200
| +95% | +$13.7K |
|
2811
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.04B
| $25.8K | ﹤0.01% |
584
-1,500
| -72% | -$71K |
|
2812
Hancock Whitney
HWC
$6.2B
| $25.7K | ﹤0.01% |
404
+217
| +116% | +$14.5K |
|
2813
Enphase Energy
ENPH
$4.81B
| $25.7K | ﹤0.01% |
679
+489
| +257% | +$20.3K |
|
2814
ESAB
ESAB
$5.31B
| $25.6K | ﹤0.01% |
265
+87
| +49% | +$10.1K |
|
2815
Hilton Grand Vacations
HGV
$4.08B
| $25.6K | ﹤0.01% |
654
+140
| +27% | +$6.28K |
|
2816
Highwoods Properties
HIW
$3.88B
| $25.6K | ﹤0.01% |
1,195
-3
| -0.3% | -$72 |
|
2817
Capitol Federal Financial
CFFN
$1.07B
| $25.6K | ﹤0.01% |
3,588
+400
| +13% | +$2.85K |
|
2818
Tilray
TLRY
$481M
| $25.6K | ﹤0.01% |
3,952
+1,143
| +41% | +$8.91K |
|
2819
Cal-Maine
CALM
$4.48B
| $25.6K | ﹤0.01% |
323
+229
| +244% | +$18.8K |
|
2820
Teladoc Health
TDOC
$1.66B
| $25.5K | ﹤0.01% |
4,684
+3,746
| +399% | +$21K |
|
2821
N-able
NABL
$840M
| $25.4K | ﹤0.01% |
5,432
+4,319
| +388% | +$24.1K |
|
2822
LiveRamp
RAMP
$2.3B
| $25.4K | ﹤0.01% |
956
+160
| +20% | +$4.19K |
|
|
BNT
2823
Brookfield Wealth Solutions
BNT
$11.6B
| $25.3K | ﹤0.01% |
612
+462
| +308% | +$20.8K |
|
|
QVOY
2824
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
| $25.3K | ﹤0.01% |
901
| – | – |
|
2825
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
| $25.3K | ﹤0.01% |
752
-188
| -20% | -$6.26K |
|
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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.