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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
ADPT icon
2876
Adaptive Biotechnologies
ADPT
$3.52B
$23.4K ﹤0.01%
1,688
+142
+9% +$2.26K
OPRA
2877
Opera Ltd
OPRA
$1.67B
$23.4K ﹤0.01%
1,638
+1,520
+1,288% +$21K
XHR
2878
Xenia Hotels & Resorts
XHR
$2.02B
$23.4K ﹤0.01%
1,575
+50
+3% +$753
PAGS icon
2879
PagSeguro Digital
PAGS
$2.68B
$23.3K ﹤0.01%
2,329
+1,664
+250% +$17.4K
CBON icon
2880
VanEck China Bond ETF
CBON
$26.2M
$23.3K ﹤0.01%
1,000
– –
VRTS icon
2881
Virtus Investment Partners
VRTS
$1.14B
$23.3K ﹤0.01%
173
+34
+24% +$5.02K
TDAY
2882
USA Today Co
TDAY
$1.29B
$23.2K ﹤0.01%
3,292
+2,285
+227% +$14K
CAKE icon
2883
Cheesecake Factory
CAKE
$4.87B
$23.2K ﹤0.01%
424
+17
+4% +$1.01K
SAA icon
2884
ProShares Ulta SmallCap600
SAA
$28.9M
$23.2K ﹤0.01%
860
+2
+0.2% +$57
NFRA icon
2885
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$23.1K ﹤0.01%
362
-7
-2% -$444
BIO icon
2886
Bio-Rad Laboratories Class A
BIO
$8.89B
$23.1K ﹤0.01%
83
+31
+60% +$8.93K
MXL icon
2887
MaxLinear
MXL
$5.22B
$23.1K ﹤0.01%
1,328
+189
+17% +$3.4K
SBI
2888
Western Asset Intermediate Muni Fund
SBI
$108M
$23K ﹤0.01%
+3,000
New +$23.5K
NIC icon
2889
Nicolet Bankshares
NIC
$3.65B
$23K ﹤0.01%
+155
New +$22.5K
FRHC icon
2890
Freedom Holding
FRHC
$9.59B
$23K ﹤0.01%
159
+132
+489% +$16.9K
BMBL icon
2891
Bumble
BMBL
$391M
$23K ﹤0.01%
7,057
+5,704
+422% +$19K
BWX icon
2892
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K ﹤0.01%
1,047
– –
LAR
2893
Lithium Argentina AG
LAR
$913M
$23K ﹤0.01%
3,440
+10
+0.3% +$72
AVPT icon
2894
AvePoint
AVPT
$2.75B
$23K ﹤0.01%
2,416
+1,061
+78% +$11.9K
PEBO icon
2895
Peoples Bancorp
PEBO
$1.51B
$23K ﹤0.01%
699
+220
+46% +$7.09K
LEVI icon
2896
Levi Strauss
LEVI
$9.45B
$23K ﹤0.01%
1,242
+276
+29% +$5.65K
VNQI icon
2897
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.9K ﹤0.01%
516
-194
-27% -$9.24K
BILT
2898
iShares Infrastructure Active ETF
BILT
$111M
$22.9K ﹤0.01%
+800
New +$22.3K
PHIN icon
2899
Phinia Inc
PHIN
$2.97B
$22.9K ﹤0.01%
335
+132
+65% +$9.22K
RTO icon
2900
Rentokil
RTO
$14.7B
$22.8K ﹤0.01%
726
+295
+68% +$9.29K
114 115
116
117 118

Similar funds

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CS
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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
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Pathstone Holdings
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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.