We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
Hovnanian Enterprises
HOV
$800M
| $17.9K | ﹤0.01% |
161
+21
| +15% | +$2.45K |
|
3077
Tenaris
TS
$28.1B
| $17.8K | ﹤0.01% |
306
+65
| +27% | +$3.2K |
|
3078
Phibro Animal Health
PAHC
$1.48B
| $17.8K | ﹤0.01% |
322
+24
| +8% | +$1.14K |
|
3079
PRA Group
PRAA
$688M
| $17.8K | ﹤0.01% |
1,017
+327
| +47% | +$4.97K |
|
|
RYZ
3080
Ryerson Holding Corp
RYZ
$1.61B
| $17.7K | ﹤0.01% |
787
+415
| +112% | +$10.8K |
|
3081
Manchester United
MANU
$4.03B
| $17.6K | ﹤0.01% |
1,049
| – | – |
|
3082
Shift4
FOUR
$4.35B
| $17.6K | ﹤0.01% |
403
+319
| +380% | +$17.6K |
|
3083
TETRA Technologies
TTI
$1.07B
| $17.6K | ﹤0.01% |
2,061
-3,948
| -66% | -$39.6K |
|
3084
Kilroy Realty
KRC
$4.5B
| $17.5K | ﹤0.01% |
621
-403
| -39% | -$13.2K |
|
|
EDF
3085
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $17.5K | ﹤0.01% |
3,662
+1,000
| +38% | +$5.03K |
|
3086
Deluxe
DLX
$1.25B
| $17.5K | ﹤0.01% |
635
+99
| +18% | +$2.59K |
|
|
JBTM
3087
JBT Marel
JBTM
$7.59B
| $17.5K | ﹤0.01% |
137
-124
| -48% | -$18.8K |
|
3088
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $17.5K | ﹤0.01% |
442
| – | – |
|
3089
James Hardie Industries
JHX
$15.6B
| $17.4K | ﹤0.01% |
921
+432
| +88% | +$9.72K |
|
3090
Alight
ALIT
$523M
| $17.4K | ﹤0.01% |
1,496
+750
| +101% | +$17.9K |
|
3091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $17.4K | ﹤0.01% |
813
| – | – |
|
|
INGM
3092
Ingram Micro Holding
INGM
$6.93B
| $17.4K | ﹤0.01% |
746
+317
| +74% | +$6.89K |
|
3093
Commercial Metals
CMC
$7.8B
| $17.4K | ﹤0.01% |
283
+109
| +63% | +$7.87K |
|
3094
Mirion Technologies
MIR
$4.11B
| $17.3K | ﹤0.01% |
932
+405
| +77% | +$9.13K |
|
3095
Veru
VERU
$35.8M
| $17.3K | ﹤0.01% |
7,817
| – | – |
|
3096
Citi Trends
CTRN
$559M
| $17.2K | ﹤0.01% |
398
+190
| +91% | +$8.66K |
|
3097
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $17.2K | ﹤0.01% |
186
| – | – |
|
3098
Relay Therapeutics
RLAY
$3.99B
| $17.2K | ﹤0.01% |
1,729
+395
| +30% | +$3.53K |
|
3099
Paysafe
PSFE
$463M
| $17.2K | ﹤0.01% |
2,525
+2,484
| +6,059% | +$17.6K |
|
3100
Corebridge Financial
CRBG
$14.6B
| $17.2K | ﹤0.01% |
720
-1,401
| -66% | -$39.2K |
|
Similar funds
CS
SC
JG
SO
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.