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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
LLYVA icon
2901
Liberty Live Group Series A
LLYVA
$9.15B
$22.8K ﹤0.01%
249
+18
+8% +$1.58K
OII icon
2902
Oceaneering
OII
$4.78B
$22.7K ﹤0.01%
641
+254
+66% +$8.22K
IMCV icon
2903
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$22.7K ﹤0.01%
268
– –
CARZ icon
2904
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$22.7K ﹤0.01%
281
– –
CORZ icon
2905
Core Scientific
CORZ
$6.63B
$22.7K ﹤0.01%
1,517
+59
+4% +$1.01K
PFO
2906
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22.7K ﹤0.01%
+2,510
New +$23.7K
GSSC icon
2907
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$22.7K ﹤0.01%
304
– –
NGEN
2908
NervGen Pharma
NGEN
$171M
$22.6K ﹤0.01%
+6,000
New +$26K
AIP icon
2909
Arteris
AIP
$1.34B
$22.6K ﹤0.01%
1,374
+626
+84% +$9.92K
SFBS
2910
ServisFirst Bancshares
SFBS
$4.92B
$22.6K ﹤0.01%
310
+121
+64% +$9.58K
HRMY icon
2911
Harmony Biosciences
HRMY
$2.07B
$22.6K ﹤0.01%
806
-6
-0.7% -$197
SSTK icon
2912
Shutterstock
SSTK
$220M
$22.5K ﹤0.01%
1,357
+23
+2% +$405
PSTL
2913
Postal Realty Trust
PSTL
$713M
$22.5K ﹤0.01%
1,214
+121
+11% +$2.24K
BL icon
2914
BlackLine
BL
$1.87B
$22.3K ﹤0.01%
603
+482
+398% +$20.8K
SAGP icon
2915
Strategas Global Policy Opportunities ETF
SAGP
$79.8M
$22.3K ﹤0.01%
650
– –
COMT icon
2916
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$22.3K ﹤0.01%
659
+118
+22% +$3.38K
ATMU icon
2917
Atmus Filtration Technologies
ATMU
$4.45B
$22.3K ﹤0.01%
392
+87
+29% +$5.14K
FIVA
2918
Fidelity International Value Factor ETF
FIVA
$578M
$22.2K ﹤0.01%
639
+268
+72% +$9.66K
XCOR icon
2919
FundX ETF
XCOR
$177M
$22.2K ﹤0.01%
290
– –
CCS icon
2920
Century Communities
CCS
$2.03B
$22.2K ﹤0.01%
387
-1
-0.3% -$64
WD icon
2921
Walker & Dunlop
WD
$1.75B
$22.1K ﹤0.01%
498
+274
+122% +$15.4K
MLAB icon
2922
Mesa Laboratories
MLAB
$559M
$22K ﹤0.01%
249
+209
+523% +$18K
BRX icon
2923
Brixmor Property Group
BRX
$9.77B
$22K ﹤0.01%
763
+278
+57% +$7.85K
SUNB
2924
Sunbelt Rentals Holdings
SUNB
$31B
$21.9K ﹤0.01%
+337
New +$23.7K
ACWX icon
2925
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.9K ﹤0.01%
320
+247
+338% +$17.4K
115 116
117
118 119

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
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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.