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 | |
|---|---|---|---|---|---|---|
3101
Perrigo
PRGO
$1.43B
| $17.1K | ﹤0.01% |
1,594
-28
| -2% | -$363 |
|
3102
Powell Industries
POWL
$7.32B
| $17.1K | ﹤0.01% |
96
+18
| +23% | +$2.94K |
|
3103
Banco de Chile
BCH
$20.4B
| $17.1K | ﹤0.01% |
461
+73
| +19% | +$3K |
|
3104
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $17K | ﹤0.01% |
399
+78
| +24% | +$3.24K |
|
3105
RUM Group Inc
RUM
$1.66B
| $17K | ﹤0.01% |
3,340
+1,906
| +133% | +$10.9K |
|
3106
Scholastic
SCHL
$766M
| $17K | ﹤0.01% |
436
+65
| +18% | +$2.25K |
|
3107
Tower Semiconductor
TSEM
$22.9B
| $17K | ﹤0.01% |
97
+51
| +111% | +$6.86K |
|
3108
Strive US Semiconductor ETF
SHOC
$222M
| $17K | ﹤0.01% |
236
| – | – |
|
3109
Simply Good Foods
SMPL
$941M
| $17K | ﹤0.01% |
1,185
+600
| +103% | +$10.4K |
|
3110
Ultrapar
UGP
$6.74B
| $17K | ﹤0.01% |
3,085
+165
| +6% | +$798 |
|
3111
Schrodinger
SDGR
$1.14B
| $17K | ﹤0.01% |
1,496
+999
| +201% | +$13.8K |
|
|
EFR
3112
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $17K | ﹤0.01% |
1,611
+11
| +0.7% | +$120 |
|
3113
Avantor
AVTR
$8.48B
| $17K | ﹤0.01% |
2,163
+564
| +35% | +$5.55K |
|
|
WRN
3114
Western Copper and Gold
WRN
$463M
| $17K | ﹤0.01% |
6,702
| – | – |
|
3115
Dycom Industries
DY
$12.1B
| $16.9K | ﹤0.01% |
50
+17
| +52% | +$6.39K |
|
3116
Amplitude
AMPL
$1.16B
| $16.9K | ﹤0.01% |
2,474
+1,255
| +103% | +$10.4K |
|
3117
Hamilton Lane
HLNE
$3.91B
| $16.8K | ﹤0.01% |
169
-2
| -1% | -$246 |
|
|
BWIN
3118
Baldwin Insurance Group
BWIN
$2.79B
| $16.8K | ﹤0.01% |
765
+452
| +144% | +$9.78K |
|
3119
ROBO Global Artificial Intelligence ETF
THNQ
$404M
| $16.8K | ﹤0.01% |
284
| – | – |
|
3120
VanEck Africa Index ETF
AFK
$97.2M
| $16.7K | ﹤0.01% |
+650
| New | +$18.1K |
|
3121
Donnelley Financial Solutions
DFIN
$1.31B
| $16.7K | ﹤0.01% |
355
+263
| +286% | +$12.9K |
|
3122
Core Laboratories
CLB
$493M
| $16.7K | ﹤0.01% |
996
+70
| +8% | +$1.25K |
|
3123
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
| $16.7K | ﹤0.01% |
+423
| New | +$16.7K |
|
|
VRE
3124
DELISTED
Veris Residential
VRE
| $16.7K | ﹤0.01% |
883
+301
| +52% | +$5.11K |
|
3125
Stepan Co
SCL
$1.32B
| $16.6K | ﹤0.01% |
333
+150
| +82% | +$8.03K |
|
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.