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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 | |
|---|---|---|---|---|---|---|
2851
UFP Industries
UFPI
$4.98B
| $24.2K | ﹤0.01% |
263
+43
| +20% | +$4.35K |
|
2852
CBIZ
CBZ
$2.93B
| $24.2K | ﹤0.01% |
902
+893
| +9,922% | +$31.5K |
|
2853
Praxis Precision Medicines
PRAX
$8.2B
| $24.2K | ﹤0.01% |
75
+47
| +168% | +$14.5K |
|
2854
iShares US Consumer Focused ETF
IEDI
$28.1M
| $24.1K | ﹤0.01% |
446
+1
| +0.2% | +$57 |
|
2855
EverQuote
EVER
$959M
| $24.1K | ﹤0.01% |
1,565
+365
| +30% | +$6.9K |
|
2856
Western Union
WU
$2.59B
| $24.1K | ﹤0.01% |
2,764
+1,335
| +93% | +$12.6K |
|
2857
NetEase
NTES
$82.8B
| $24.1K | ﹤0.01% |
215
+16
| +8% | +$1.99K |
|
2858
Redwire
RDW
$1.91B
| $24K | ﹤0.01% |
2,818
+1,896
| +206% | +$18.6K |
|
2859
Travere Therapeutics
TVTX
$5.14B
| $23.9K | ﹤0.01% |
806
-1,415
| -64% | -$42.3K |
|
2860
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $23.9K | ﹤0.01% |
525
| – | – |
|
|
BULL
2861
Webull Corp
BULL
$3.78B
| $23.9K | ﹤0.01% |
+4,983
| New | +$32.3K |
|
2862
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
| $23.9K | ﹤0.01% |
352
| – | – |
|
2863
BILL Holdings
BILL
$4.72B
| $23.9K | ﹤0.01% |
624
-32
| -5% | -$1.43K |
|
2864
XP
XP
$8.41B
| $23.9K | ﹤0.01% |
1,254
+749
| +148% | +$14.5K |
|
2865
Plug Power
PLUG
$2.64B
| $23.8K | ﹤0.01% |
10,547
+2,497
| +31% | +$5.42K |
|
2866
Wingstop
WING
$3.94B
| $23.8K | ﹤0.01% |
154
-19
| -11% | -$4.57K |
|
|
LTC
2867
LTC Properties
LTC
$2.15B
| $23.7K | ﹤0.01% |
639
+92
| +17% | +$3.46K |
|
2868
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $23.7K | ﹤0.01% |
500
| – | – |
|
|
PENG
2869
Penguin Solutions Inc
PENG
$2.33B
| $23.6K | ﹤0.01% |
1,342
-40
| -3% | -$761 |
|
2870
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
| $23.6K | ﹤0.01% |
+514
| New | +$23.9K |
|
2871
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $23.6K | ﹤0.01% |
779
| – | – |
|
2872
Forum Energy Technologies
FET
$576M
| $23.6K | ﹤0.01% |
402
+318
| +379% | +$16.1K |
|
2873
BridgeBio Pharma
BBIO
$16.6B
| $23.5K | ﹤0.01% |
317
+26
| +9% | +$1.89K |
|
|
AAMI
2874
Acadian Asset Management
AAMI
$2.86B
| $23.5K | ﹤0.01% |
432
+170
| +65% | +$8.95K |
|
2875
Rush Enterprises Class A
RUSHA
$6.34B
| $23.5K | ﹤0.01% |
355
+39
| +12% | +$2.57K |
|
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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.