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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
ACES icon
3026
ALPS Clean Energy ETF
ACES
$109M
$19.4K ﹤0.01%
578
– –
CUBI icon
3027
Customers Bancorp
CUBI
$2.69B
$19.4K ﹤0.01%
279
+16
+6% +$1.16K
ALLO icon
3028
Allogene Therapeutics
ALLO
$573M
$19.3K ﹤0.01%
7,898
+5,984
+313% +$12K
TIPX icon
3029
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$19.3K ﹤0.01%
1,004
– –
KOS icon
3030
Kosmos Energy
KOS
$1.39B
$19.2K ﹤0.01%
6,897
-370
-5% -$696
CEFZ
3031
RiverNorth Active Income ETF
CEFZ
$39.4M
$19.2K ﹤0.01%
2,441
+60
+3% +$491
PEX icon
3032
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$19.1K ﹤0.01%
900
– –
MTRN icon
3033
Materion
MTRN
$4.36B
$19.1K ﹤0.01%
132
+1
+0.8% +$145
BKU icon
3034
Bankunited
BKU
$3.41B
$19.1K ﹤0.01%
422
+182
+76% +$8.5K
NOG icon
3035
Northern Oil and Gas
NOG
$2.16B
$19K ﹤0.01%
650
+392
+152% +$10.1K
QUIK icon
3036
QuickLogic
QUIK
$217M
$19K ﹤0.01%
2,023
– –
NCZ
3037
Virtus Convertible & Income Fund II
NCZ
$285M
$18.9K ﹤0.01%
1,412
– –
GTIP icon
3038
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$18.8K ﹤0.01%
380
– –
IBUY icon
3039
Amplify Online Retail ETF
IBUY
$113M
$18.8K ﹤0.01%
300
– –
SPNT icon
3040
SiriusPoint
SPNT
$3.09B
$18.8K ﹤0.01%
871
+172
+25% +$3.54K
TIMB icon
3041
TIM SA
TIMB
$9.45B
$18.7K ﹤0.01%
708
+485
+217% +$11.9K
JHPI icon
3042
John Hancock Preferred Income ETF
JHPI
$213M
$18.6K ﹤0.01%
824
+436
+112% +$10K
VSH icon
3043
Vishay Intertechnology
VSH
$5.02B
$18.6K ﹤0.01%
1,033
+424
+70% +$7.71K
CSW
3044
CSW Industrials
CSW
$4.87B
$18.6K ﹤0.01%
71
+5
+8% +$1.45K
GRND icon
3045
Grindr
GRND
$2.95B
$18.6K ﹤0.01%
1,535
+1,395
+996% +$16.4K
EBMT icon
3046
Eagle Bancorp Montana
EBMT
$188M
$18.5K ﹤0.01%
901
+14
+2% +$298
NHC icon
3047
National Healthcare
NHC
$3.61B
$18.5K ﹤0.01%
116
+25
+27% +$3.84K
PRMB
3048
Primo Brands
PRMB
$8.54B
$18.5K ﹤0.01%
983
+407
+71% +$7.86K
MNRO icon
3049
Monro
MNRO
$537M
$18.5K ﹤0.01%
1,151
-40
-3% -$777
DC icon
3050
Dakota Gold
DC
$629M
$18.5K ﹤0.01%
+3,655
New +$21.6K
120 121
122
123 124

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.