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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
FEOE
2826
First Eagle Overseas Equity ETF
FEOE
$1.54B
$25.2K ﹤0.01%
+500
New +$25.9K
MDLN
2827
Medline Inc
MDLN
$33.9B
$25.1K ﹤0.01%
565
+265
+88% +$11.7K
WWW icon
2828
Wolverine World Wide
WWW
$1.67B
$24.9K ﹤0.01%
1,528
+989
+183% +$17.4K
BKCG
2829
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$24.9K ﹤0.01%
733
– –
LPG icon
2830
Dorian LPG
LPG
$1.95B
$24.9K ﹤0.01%
727
+155
+27% +$4.91K
ENOV icon
2831
Enovis
ENOV
$1.72B
$24.8K ﹤0.01%
1,092
+995
+1,026% +$23.5K
FLMI icon
2832
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$24.8K ﹤0.01%
1,000
– –
MATX icon
2833
Matsons
MATX
$6.04B
$24.8K ﹤0.01%
151
+20
+15% +$3.11K
AHCO icon
2834
AdaptHealth
AHCO
$1.49B
$24.8K ﹤0.01%
2,080
+1,309
+170% +$13.4K
CBL
2835
CBL Properties
CBL
$1.84B
$24.7K ﹤0.01%
644
+111
+21% +$4.12K
BJUL icon
2836
Innovator US Equity Buffer ETF July
BJUL
$341M
$24.7K ﹤0.01%
498
– –
FTMH
2837
Franklin Municipal High Yield ETF
FTMH
$587M
$24.6K ﹤0.01%
2,135
– –
SMTC icon
2838
Semtech
SMTC
$9.76B
$24.6K ﹤0.01%
320
-7
-2% -$576
GMAR icon
2839
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$24.6K ﹤0.01%
589
– –
TV icon
2840
Televisa
TV
$1.45B
$24.6K ﹤0.01%
8,437
– –
FSS icon
2841
Federal Signal
FSS
$6.87B
$24.5K ﹤0.01%
227
+33
+17% +$3.73K
FUN icon
2842
Cedar Fair
FUN
$1.89B
$24.5K ﹤0.01%
1,380
+12
+0.9% +$203
NFLY icon
2843
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
$24.5K ﹤0.01%
2,232
+257
+13% +$2.8K
FLTB icon
2844
Fidelity Limited Term Bond ETF
FLTB
$415M
$24.5K ﹤0.01%
487
– –
NAT icon
2845
Nordic American Tanker
NAT
$1.35B
$24.5K ﹤0.01%
4,175
-1,357
-25% -$6.42K
STRK
2846
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$24.4K ﹤0.01%
345
+44
+15% +$3.52K
TDW icon
2847
Tidewater
TDW
$3.61B
$24.4K ﹤0.01%
292
+97
+50% +$6.75K
COUR icon
2848
Coursera
COUR
$1.75B
$24.3K ﹤0.01%
4,182
+3,124
+295% +$19.5K
TSHA icon
2849
Taysha Gene Therapies
TSHA
$1.56B
$24.3K ﹤0.01%
5,443
+5,220
+2,341% +$24.3K
MQ icon
2850
Marqeta
MQ
$1.92B
$24.2K ﹤0.01%
1,485
+693
+88% +$11.7K
112 113
114
115 116

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.