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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
CLOV icon
3001
Clover Health Investments
CLOV
$2.28B
$20.2K ﹤0.01%
11,475
+2,728
+31% +$5.92K
QDEL icon
3002
QuidelOrtho
QDEL
$1.14B
$20.2K ﹤0.01%
1,228
+501
+69% +$12.3K
ABEO icon
3003
Abeona Therapeutics
ABEO
$343M
$20.2K ﹤0.01%
4,500
– –
COPX icon
3004
Global X Copper Miners ETF NEW
COPX
$7.07B
$20.2K ﹤0.01%
264
+133
+102% +$11K
NVMI
3005
Nova
NVMI
$12.8B
$20K ﹤0.01%
46
+14
+44% +$6.17K
UFCS icon
3006
United Fire Group
UFCS
$1.35B
$20K ﹤0.01%
539
+136
+34% +$5.02K
SATL icon
3007
Satellogic
SATL
$523M
$20K ﹤0.01%
3,669
+3,607
+5,818% +$13.3K
USTB icon
3008
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$19.9K ﹤0.01%
+394
New +$20K
TKC icon
3009
Turkcell
TKC
$4.78B
$19.9K ﹤0.01%
3,297
+928
+39% +$5.89K
DAVE icon
3010
Dave Inc
DAVE
$5.17B
$19.8K ﹤0.01%
114
+103
+936% +$20K
PRCT icon
3011
Procept Biorobotics
PRCT
$1.03B
$19.8K ﹤0.01%
793
+660
+496% +$18.6K
OMAH
3012
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$19.8K ﹤0.01%
1,100
+400
+57% +$7.36K
ARI
3013
Apollo Commercial Real Estate
ARI
$881M
$19.8K ﹤0.01%
1,872
+112
+6% +$1.17K
PDT
3014
John Hancock Premium Dividend Fund
PDT
$637M
$19.6K ﹤0.01%
1,500
– –
IGEB icon
3015
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$19.6K ﹤0.01%
435
-200
-31% -$9.12K
ADTN icon
3016
Adtran
ADTN
$730M
$19.6K ﹤0.01%
1,557
+1,518
+3,892% +$15.4K
EEFT icon
3017
Euronet Worldwide
EEFT
$3.15B
$19.6K ﹤0.01%
295
+216
+273% +$15.5K
OUT icon
3018
Outfront Media
OUT
$5.72B
$19.5K ﹤0.01%
737
+59
+9% +$1.54K
ARQT icon
3019
Arcutis Biotherapeutics
ARQT
$3.55B
$19.5K ﹤0.01%
829
+102
+14% +$2.6K
BOOT icon
3020
Boot Barn
BOOT
$4.81B
$19.5K ﹤0.01%
133
+49
+58% +$8.88K
NGVT icon
3021
Ingevity
NGVT
$2.59B
$19.4K ﹤0.01%
273
+65
+31% +$4.45K
UUP icon
3022
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$19.4K ﹤0.01%
700
– –
IGLB icon
3023
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$19.4K ﹤0.01%
392
-61
-13% -$3.08K
SPSC icon
3024
SPS Commerce
SPSC
$2.51B
$19.4K ﹤0.01%
349
+178
+104% +$12.8K
CENX icon
3025
Century Aluminum
CENX
$4.35B
$19.4K ﹤0.01%
331
+231
+231% +$11.6K
119 120
121
122 123

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
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.