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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Twist Bioscience
TWST
$5.51B
| $18.4K | ﹤0.01% |
388
+109
| +39% | +$4.89K |
|
3052
InfraCap MLP ETF
AMZA
$467M
| $18.4K | ﹤0.01% |
400
-96
| -19% | -$4.2K |
|
3053
Universal Corp
UVV
$1.36B
| $18.4K | ﹤0.01% |
349
+20
| +6% | +$1.08K |
|
3054
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $18.4K | ﹤0.01% |
607
-81
| -12% | -$2.61K |
|
3055
RXO
RXO
$3.73B
| $18.4K | ﹤0.01% |
1,256
+899
| +252% | +$13.2K |
|
3056
VOC Energy
VOC
$58M
| $18.4K | ﹤0.01% |
5,304
| – | – |
|
3057
Central Garden & Pet Co Class A
CENTA
$2.44B
| $18.4K | ﹤0.01% |
566
+65
| +13% | +$2.07K |
|
3058
Herbalife
HLF
$1.3B
| $18.3K | ﹤0.01% |
1,243
+368
| +42% | +$6.01K |
|
3059
Columbus McKinnon
CMCO
$467M
| $18.3K | ﹤0.01% |
1,257
+112
| +10% | +$2.09K |
|
3060
Taboola.com
TBLA
$1.37B
| $18.2K | ﹤0.01% |
5,879
+4,017
| +216% | +$14.4K |
|
3061
Alkermes
ALKS
$8.42B
| $18.2K | ﹤0.01% |
515
+22
| +4% | +$682 |
|
3062
Banc of California
BANC
$3.27B
| $18.2K | ﹤0.01% |
1,034
+712
| +221% | +$13.6K |
|
|
CGNG
3063
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $18.1K | ﹤0.01% |
574
| – | – |
|
3064
Diebold Nixdorf
DBD
$3.14B
| $18.1K | ﹤0.01% |
240
+204
| +567% | +$15K |
|
3065
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
| $18.1K | ﹤0.01% |
435
| – | – |
|
3066
Shore Bancshares
SHBI
$817M
| $18.1K | ﹤0.01% |
968
+259
| +37% | +$4.82K |
|
3067
Coda Octopus Group
CODA
$112M
| $18.1K | ﹤0.01% |
1,600
+1,000
| +167% | +$12.2K |
|
|
DPG
3068
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
| $18.1K | ﹤0.01% |
1,250
| – | – |
|
3069
Sturm, Ruger & Co
RGR
$611M
| $18K | ﹤0.01% |
450
-62
| -12% | -$2.35K |
|
|
BDN
3070
Brandywine Realty Trust
BDN
$521M
| $18K | ﹤0.01% |
6,655
+4,764
| +252% | +$14.3K |
|
3071
Kforce
KFRC
$1.04B
| $18K | ﹤0.01% |
614
-626
| -50% | -$19K |
|
3072
Caribou Biosciences
CRBU
$148M
| $17.9K | ﹤0.01% |
9,430
| – | – |
|
3073
Americold
COLD
$4.17B
| $17.9K | ﹤0.01% |
1,561
-2,353
| -60% | -$29.5K |
|
3074
Kearny Financial
KRNY
$607M
| $17.9K | ﹤0.01% |
2,370
+544
| +30% | +$4.19K |
|
3075
LendingTree
TREE
$572M
| $17.9K | ﹤0.01% |
417
+398
| +2,095% | +$19K |
|
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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.