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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
ACDC icon
2926
ProFrac Holding
ACDC
$671M
$21.9K ﹤0.01%
3,527
+1,122
+47% +$6.01K
THFF icon
2927
First Financial Corp
THFF
$950M
$21.9K ﹤0.01%
346
+21
+6% +$1.33K
CIFR icon
2928
Cipher Digital
CIFR
$8.35B
$21.9K ﹤0.01%
1,699
+99
+6% +$1.57K
MWA icon
2929
Mueller Water Products
MWA
$4.05B
$21.8K ﹤0.01%
794
+83
+12% +$2.3K
WOR icon
2930
Worthington Enterprises
WOR
$2.82B
$21.8K ﹤0.01%
418
-68
-14% -$3.64K
JFR icon
2931
Nuveen Floating Rate Income Fund
JFR
$1.24B
$21.8K ﹤0.01%
2,897
-2,022
-41% -$15.5K
TFX icon
2932
Teleflex
TFX
$5.94B
$21.8K ﹤0.01%
182
-1,217
-87% -$134K
MITK icon
2933
Mitek Systems
MITK
$758M
$21.7K ﹤0.01%
1,611
+425
+36% +$5.26K
CRC icon
2934
California Resources
CRC
$4.38B
$21.7K ﹤0.01%
314
-1
-0.3% -$57
BOE icon
2935
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$21.7K ﹤0.01%
1,983
– –
ONC
2936
BeOne Medicines Ltd
ONC
$34.3B
$21.7K ﹤0.01%
73
+20
+38% +$6.47K
SKYW icon
2937
Skywest
SKYW
$4.51B
$21.6K ﹤0.01%
235
+103
+78% +$10.2K
NSEP
2938
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$21.6K ﹤0.01%
750
-186
-20% -$5.44K
BCV
2939
Bancroft Fund
BCV
$134M
$21.5K ﹤0.01%
1,000
– –
GLUE icon
2940
Monte Rosa Therapeutics
GLUE
$1.86B
$21.5K ﹤0.01%
1,306
+59
+5% +$1.13K
DAWN
2941
DELISTED
Day One Biopharmaceuticals
DAWN
$21.5K ﹤0.01%
1,002
+810
+422% +$11.4K
IRTC icon
2942
iRhythm Holdings
IRTC
$3.86B
$21.5K ﹤0.01%
182
+10
+6% +$1.44K
JAVA icon
2943
JPMorgan Active Value ETF
JAVA
$6.81B
$21.5K ﹤0.01%
299
+1
+0.3% +$74
IBDX icon
2944
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$21.5K ﹤0.01%
849
– –
FOX icon
2945
Fox Class B
FOX
$21.7B
$21.5K ﹤0.01%
404
+166
+70% +$9.58K
DORM icon
2946
Dorman Products
DORM
$4.28B
$21.4K ﹤0.01%
205
+81
+65% +$9.64K
METC icon
2947
Ramaco Resources Class A
METC
$637M
$21.4K ﹤0.01%
1,381
+343
+33% +$6.08K
CCD
2948
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$21.4K ﹤0.01%
1,000
– –
GOAU icon
2949
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$21.3K ﹤0.01%
481
– –
SHAK icon
2950
Shake Shack
SHAK
$2.55B
$21.3K ﹤0.01%
241
+213
+761% +$19.6K
116 117
118
119 120

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.