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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$8.38M 0.03%
96,136
+2,560
+3% +$236K
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.38M 0.03%
184,190
-1,519
-0.8% -$70.9K
GIGB icon
278
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$8.36M 0.03%
182,443
-11,430
-6% -$529K
UL icon
279
Unilever
UL
$131B
$8.28M 0.03%
145,419
+2,955
+2% +$198K
TT icon
280
Trane Technologies
TT
$106B
$8.26M 0.03%
19,827
+1,360
+7% +$577K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.17M 0.03%
163,526
-6,725
-4% -$334K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.13M 0.03%
42,369
-1,828
-4% -$362K
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.11M 0.03%
44,030
-990
-2% -$185K
MAR icon
284
Marriott International
MAR
$98.7B
$8.11M 0.03%
24,788
+1,071
+5% +$352K
HCRB icon
285
Hartford Core Bond ETF
HCRB
$399M
$8.1M 0.03%
231,048
-1,078
-0.5% -$38.2K
PANW icon
286
Palo Alto Networks
PANW
$264B
$8.07M 0.03%
50,308
+1,853
+4% +$311K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.92M 0.03%
54,265
+1,497
+3% +$223K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.89M 0.03%
132,517
-18,478
-12% -$1.11M
DE icon
289
Deere & Co
DE
$170B
$7.88M 0.03%
13,988
+168
+1% +$94.8K
IRM icon
290
Iron Mountain
IRM
$38.2B
$7.8M 0.03%
76,346
-1,481
-2% -$147K
GILD icon
291
Gilead Sciences
GILD
$161B
$7.79M 0.03%
55,879
+6,200
+12% +$868K
ZTS icon
292
Zoetis
ZTS
$31.6B
$7.78M 0.03%
65,808
+3,379
+5% +$418K
LIN icon
293
Linde
LIN
$237B
$7.63M 0.03%
15,400
+6,356
+70% +$3M
GL icon
294
Globe Life
GL
$13.5B
$7.57M 0.03%
+54,415
New +$7.68M
EOCT icon
295
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$7.55M 0.03%
236,205
+23,977
+11% +$780K
MDT icon
296
Medtronic
MDT
$107B
$7.48M 0.03%
86,371
-240
-0.3% -$23K
IBDU icon
297
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.34M 0.03%
+315,742
New +$7.39M
WTRG icon
298
Essential Utilities
WTRG
$11.2B
$7.33M 0.03%
182,056
+501
+0.3% +$19.7K
PAG icon
299
Penske Automotive Group
PAG
$14.3B
$7.31M 0.03%
48,914
-519
-1% -$82.2K
CMCSA icon
300
Comcast
CMCSA
$79.1B
$7.26M 0.03%
252,828
+410
+0.2% +$12.3K
10 11
12
13 14

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.