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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 | |
|---|---|---|---|---|---|---|
|
PFD
3151
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $16K | ﹤0.01% |
1,433
| – | – |
|
3152
Roundhill Ball Metaverse ETF
METV
$214M
| $16K | ﹤0.01% |
1,004
| – | – |
|
3153
Kinetik
KNTK
$3.64B
| $16K | ﹤0.01% |
330
+123
| +59% | +$5.24K |
|
3154
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $15.9K | ﹤0.01% |
112
+5
| +5% | +$733 |
|
3155
PROG Holdings
PRG
$1.81B
| $15.9K | ﹤0.01% |
554
+434
| +362% | +$14K |
|
|
OPPJ
3156
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
| $15.9K | ﹤0.01% |
292
+60
| +26% | +$3.19K |
|
3157
Floor & Decor
FND
$6.14B
| $15.9K | ﹤0.01% |
313
-75
| -19% | -$4.88K |
|
3158
Grupo Cibest SA
CIB
$21.1B
| $15.9K | ﹤0.01% |
+218
| New | +$16K |
|
3159
Neogen
NEOG
$2B
| $15.8K | ﹤0.01% |
1,705
+84
| +5% | +$827 |
|
3160
Telephone and Data Systems
TDS
$3.87B
| $15.8K | ﹤0.01% |
376
+47
| +14% | +$2.07K |
|
3161
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $15.8K | ﹤0.01% |
615
| – | – |
|
3162
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
| $15.8K | ﹤0.01% |
96
-101
| -51% | -$18.4K |
|
3163
Amneal Pharmaceuticals
AMRX
$5.99B
| $15.8K | ﹤0.01% |
1,270
+195
| +18% | +$2.62K |
|
|
MSB
3164
Mesabi Trust
MSB
$300M
| $15.7K | ﹤0.01% |
500
| – | – |
|
|
BORR
3165
Borr Drilling
BORR
$1.2B
| $15.7K | ﹤0.01% |
2,720
+6
| +0.2% | +$31 |
|
3166
Univest Financial
UVSP
$1.24B
| $15.7K | ﹤0.01% |
457
+105
| +30% | +$3.55K |
|
|
ELVA
3167
Electrovaya
ELVA
$396M
| $15.6K | ﹤0.01% |
2,000
-2,000
| -50% | -$17.3K |
|
3168
Ryan Specialty Holdings
RYAN
$5.96B
| $15.6K | ﹤0.01% |
463
+279
| +152% | +$11.9K |
|
3169
Glaukos
GKOS
$8.89B
| $15.6K | ﹤0.01% |
145
+36
| +33% | +$4.05K |
|
3170
Ouster
OUST
$2.28B
| $15.6K | ﹤0.01% |
848
+311
| +58% | +$6.78K |
|
|
TGB
3171
Trekor Metals
TGB
$2.52B
| $15.6K | ﹤0.01% |
2,413
+266
| +12% | +$1.93K |
|
3172
Schneider National
SNDR
$6.34B
| $15.6K | ﹤0.01% |
590
+105
| +22% | +$2.9K |
|
3173
Group 1 Automotive
GPI
$4.17B
| $15.5K | ﹤0.01% |
47
+30
| +176% | +$10.5K |
|
3174
monday.com
MNDY
$3.68B
| $15.5K | ﹤0.01% |
225
+93
| +70% | +$8.93K |
|
3175
SolarEdge
SEDG
$2.44B
| $15.5K | ﹤0.01% |
304
-313
| -51% | -$11.8K |
|
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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.