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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
FLUT icon
2951
Flutter Entertainment
FLUT
$18.9B
$21.3K ﹤0.01%
208
+15
+8% +$2.16K
VTOL icon
2952
Bristow Group
VTOL
$1.34B
$21.2K ﹤0.01%
452
+35
+8% +$1.54K
XRAY icon
2953
Dentsply Sirona
XRAY
$2.7B
$21.2K ﹤0.01%
1,825
-2,866
-61% -$35.7K
MCR
2954
DELISTED
MFS Charter Income Trust
MCR
$21.1K ﹤0.01%
3,486
– –
MYI icon
2955
BlackRock MuniYield Quality Fund III
MYI
$715M
$21.1K ﹤0.01%
+2,008
New +$22.1K
BILI icon
2956
Bilibili
BILI
$7.56B
$21.1K ﹤0.01%
935
+546
+140% +$15.7K
BURU
2957
DELISTED
NUBURU INC
BURU
$21.1K ﹤0.01%
118,837
-1
-0% -$1
IBMR icon
2958
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$21K ﹤0.01%
+829
New +$21.2K
SPHR icon
2959
Sphere Entertainment
SPHR
$5.06B
$21K ﹤0.01%
179
+76
+74% +$7.95K
BMAR icon
2960
Innovator US Equity Buffer ETF March
BMAR
$249M
$21K ﹤0.01%
400
– –
UWMC icon
2961
UWM Holdings
UWMC
$631M
$21K ﹤0.01%
5,800
-965
-14% -$4.44K
SABR icon
2962
Sabre
SABR
$743M
$21K ﹤0.01%
14,468
+9,858
+214% +$13.1K
BCO icon
2963
Brink's
BCO
$4.87B
$20.9K ﹤0.01%
202
+29
+17% +$3.48K
TKR icon
2964
Timken Company
TKR
$9.72B
$20.9K ﹤0.01%
208
+55
+36% +$5.47K
UNF icon
2965
Unifirst Corp
UNF
$5.43B
$20.9K ﹤0.01%
83
-1
-1% -$231
JFIN
2966
Jiayin Group
JFIN
$115M
$20.9K ﹤0.01%
4,983
– –
IBTM icon
2967
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$20.8K ﹤0.01%
+907
New +$20.9K
CRSR icon
2968
Corsair Gaming
CRSR
$1.15B
$20.8K ﹤0.01%
3,743
+3,063
+450% +$16.9K
USLM icon
2969
United States Lime & Minerals
USLM
$3.26B
$20.8K ﹤0.01%
159
+47
+42% +$5.65K
IBMQ icon
2970
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$20.8K ﹤0.01%
813
– –
HBNC icon
2971
Horizon Bancorp
HBNC
$1.06B
$20.7K ﹤0.01%
1,252
+56
+5% +$959
IBTL icon
2972
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$20.7K ﹤0.01%
1,017
– –
FLOC
2973
Flowco Holdings
FLOC
$806M
$20.7K ﹤0.01%
1,007
+98
+11% +$2.12K
UDMY
2974
DELISTED
Udemy
UDMY
$20.7K ﹤0.01%
4,490
+3,174
+241% +$15.7K
KMT icon
2975
Kennametal
KMT
$2.71B
$20.7K ﹤0.01%
574
+455
+382% +$16.6K
117 118
119
120 121

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.