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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 | |
|---|---|---|---|---|---|---|
3126
Cactus
WHD
$3.69B
| $16.6K | ﹤0.01% |
351
+6
| +2% | +$315 |
|
3127
Ethan Allen Interiors
ETD
$606M
| $16.6K | ﹤0.01% |
747
+312
| +72% | +$7.25K |
|
3128
JFrog
FROG
$9.26B
| $16.6K | ﹤0.01% |
354
+143
| +68% | +$7.02K |
|
3129
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $16.6K | ﹤0.01% |
51
-67
| -57% | -$23.1K |
|
|
ONTF
3130
DELISTED
ON24
ONTF
| $16.6K | ﹤0.01% |
2,046
+223
| +12% | +$1.78K |
|
3131
Mobileye
MBLY
$2.13B
| $16.6K | ﹤0.01% |
2,412
+2,261
| +1,497% | +$20.5K |
|
|
CURB
3132
Curbline Properties
CURB
$3.61B
| $16.5K | ﹤0.01% |
639
+568
| +800% | +$14.6K |
|
3133
Pebblebrook Hotel Trust
PEB
$2.2B
| $16.5K | ﹤0.01% |
1,303
+865
| +197% | +$10.6K |
|
3134
Green Brick Partners
GRBK
$3.18B
| $16.4K | ﹤0.01% |
255
+22
| +9% | +$1.55K |
|
3135
Edgewell Personal Care
EPC
$1.3B
| $16.4K | ﹤0.01% |
770
+159
| +26% | +$3.2K |
|
|
OS
3136
DELISTED
OneStream Inc
OS
| $16.4K | ﹤0.01% |
683
+332
| +95% | +$7.79K |
|
3137
Costamare
CMRE
$1.86B
| $16.3K | ﹤0.01% |
967
+446
| +86% | +$7.4K |
|
3138
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $16.3K | ﹤0.01% |
564
| – | – |
|
3139
GFL Environmental
GFL
$14.1B
| $16.3K | ﹤0.01% |
392
+24
| +7% | +$1.03K |
|
3140
Cadre Holdings
CDRE
$1.43B
| $16.3K | ﹤0.01% |
531
+514
| +3,024% | +$20.5K |
|
3141
Amer Sports
AS
$20.9B
| $16.3K | ﹤0.01% |
495
-74
| -13% | -$2.7K |
|
3142
Cullinan Oncology
CGEM
$1.07B
| $16.3K | ﹤0.01% |
1,146
+501
| +78% | +$6.44K |
|
3143
Hanmi Financial
HAFC
$947M
| $16.3K | ﹤0.01% |
617
+132
| +27% | +$3.55K |
|
3144
Synaptics
SYNA
$4.33B
| $16.3K | ﹤0.01% |
232
+12
| +5% | +$974 |
|
3145
Minerals Technologies
MTX
$2.33B
| $16.2K | ﹤0.01% |
229
+84
| +58% | +$5.78K |
|
3146
UL Solutions
ULS
$18.5B
| $16.2K | ﹤0.01% |
189
+108
| +133% | +$8.52K |
|
|
VISN
3147
Vistance Networks Inc
VISN
$2.67B
| $16.2K | ﹤0.01% |
890
-972
| -52% | -$17.7K |
|
3148
Washington Trust Bancorp
WASH
$754M
| $16.2K | ﹤0.01% |
484
+141
| +41% | +$4.65K |
|
3149
Werner Enterprises
WERN
$2.3B
| $16.2K | ﹤0.01% |
550
+273
| +99% | +$8.85K |
|
3150
Orion
OEC
$400M
| $16.1K | ﹤0.01% |
2,482
+1,919
| +341% | +$11.4K |
|
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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.