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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
TFSL icon
2976
TFS Financial
TFSL
$5.18B
$20.7K ﹤0.01%
1,476
-29
-2% -$410
SFNC icon
2977
Simmons First National
SFNC
$3.39B
$20.7K ﹤0.01%
1,066
+674
+172% +$13.5K
ACIO icon
2978
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$20.7K ﹤0.01%
494
– –
SITM icon
2979
SiTime
SITM
$14.7B
$20.7K ﹤0.01%
60
-13
-18% -$4.78K
CRI icon
2980
Carter's
CRI
$1.45B
$20.7K ﹤0.01%
579
+192
+50% +$6.98K
DK icon
2981
Delek US
DK
$3.85B
$20.7K ﹤0.01%
459
+213
+87% +$7.61K
IBMP icon
2982
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$20.7K ﹤0.01%
812
– –
FLYW icon
2983
Flywire
FLYW
$2.04B
$20.6K ﹤0.01%
1,773
+773
+77% +$9.72K
REZ icon
2984
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$20.6K ﹤0.01%
248
– –
IBTO icon
2985
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$20.6K ﹤0.01%
+846
New +$20.8K
WPP icon
2986
WPP
WPP
$4.59B
$20.6K ﹤0.01%
1,324
-724
-35% -$13.6K
IYT icon
2987
iShares US Transportation ETF
IYT
$2.31B
$20.6K ﹤0.01%
276
-204
-43% -$15.9K
IBMO icon
2988
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$20.6K ﹤0.01%
802
– –
BIDD
2989
iShares International Dividend Active ETF
BIDD
$404M
$20.5K ﹤0.01%
+722
New +$21.5K
FENY icon
2990
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$20.5K ﹤0.01%
603
+3
+0.5% +$89
PHI icon
2991
PLDT
PHI
$4.32B
$20.5K ﹤0.01%
974
+86
+10% +$1.94K
HLIO icon
2992
Helios Technologies
HLIO
$2.56B
$20.5K ﹤0.01%
317
+60
+23% +$4.02K
TILE icon
2993
Interface
TILE
$2B
$20.4K ﹤0.01%
820
+426
+108% +$12.8K
SWBI icon
2994
Smith & Wesson
SWBI
$657M
$20.4K ﹤0.01%
1,425
+667
+88% +$8.11K
LGOV icon
2995
First Trust Long Duration Opportunities ETF
LGOV
$625M
$20.4K ﹤0.01%
944
+10
+1% +$219
FOR icon
2996
Forestar Group
FOR
$1.5B
$20.4K ﹤0.01%
833
+562
+207% +$15K
DBEU icon
2997
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$20.3K ﹤0.01%
416
– –
MCRI icon
2998
Monarch Casino & Resort
MCRI
$2.2B
$20.3K ﹤0.01%
212
+156
+279% +$14.8K
FLTR icon
2999
VanEck IG Floating Rate ETF
FLTR
$2.94B
$20.2K ﹤0.01%
794
– –
CMPR icon
3000
Cimpress
CMPR
$2.43B
$20.2K ﹤0.01%
277
+19
+7% +$1.4K
118 119
120
121 122

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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.