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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
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$217M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$94.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$39.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
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
JOE icon
3176
St. Joe Company
JOE
$3.57B
$15.5K ﹤0.01%
247
+102
+70% +$6.83K
ARLO icon
3177
Arlo Technologies
ARLO
$1.55B
$15.5K ﹤0.01%
1,089
-389
-26% -$5.2K
TNC icon
3178
Tennant Co
TNC
$1.5B
$15.5K ﹤0.01%
233
-4
-2% -$291
HELE icon
3179
Helen of Troy
HELE
$672M
$15.4K ﹤0.01%
1,069
-281
-21% -$4.91K
LST
3180
Leuthold Select Industries ETF
LST
$109M
$15.4K ﹤0.01%
+381
New +$15.9K
XSVM icon
3181
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$15.4K ﹤0.01%
255
-1,193
-82% -$72.5K
KNSA icon
3182
Kiniksa Pharmaceuticals
KNSA
$6.11B
$15.4K ﹤0.01%
319
+190
+147% +$8.42K
EP.PRC icon
3183
El Paso Energy Capital Trust I
EP.PRC
$223M
$15.4K ﹤0.01%
303
– –
PRME icon
3184
Prime Medicine
PRME
$558M
$15.3K ﹤0.01%
4,405
+1,290
+41% +$4.91K
HPK icon
3185
HighPeak Energy
HPK
$811M
$15.3K ﹤0.01%
2,221
+1,649
+288% +$8.66K
IDYA icon
3186
IDEAYA Biosciences
IDYA
$3.48B
$15.3K ﹤0.01%
459
+39
+9% +$1.31K
JMST icon
3187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15.2K ﹤0.01%
298
– –
SOCL icon
3188
Global X Social Media ETF
SOCL
$91.8M
$15.2K ﹤0.01%
350
– –
LPX icon
3189
Louisiana-Pacific
LPX
$5.35B
$15.1K ﹤0.01%
208
+145
+230% +$12.2K
MSBI icon
3190
Midland States Bancorp
MSBI
$707M
$15.1K ﹤0.01%
678
+102
+18% +$2.28K
MLR icon
3191
Miller Industries
MLR
$584M
$15.1K ﹤0.01%
332
+32
+11% +$1.37K
HRTG icon
3192
Heritage Insurance Holdings
HRTG
$905M
$15.1K ﹤0.01%
576
-101
-15% -$2.67K
RUN icon
3193
Sunrun
RUN
$2.3B
$15.1K ﹤0.01%
1,115
-285
-20% -$4.74K
ESPO icon
3194
VanEck Video Gaming and eSports ETF
ESPO
$244M
$15.1K ﹤0.01%
167
– –
SPB icon
3195
Spectrum Brands
SPB
$2.08B
$15.1K ﹤0.01%
204
+76
+59% +$5.41K
TII
3196
Titan Mining Corp
TII
$193M
$15K ﹤0.01%
+5,059
New +$18.4K
NXRT
3197
NexPoint Residential Trust
NXRT
$686M
$15K ﹤0.01%
601
+52
+9% +$1.49K
SLM icon
3198
SLM Corp
SLM
$4.74B
$15K ﹤0.01%
700
+457
+188% +$10.8K
QFLR icon
3199
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$15K ﹤0.01%
+450
New +$15.5K
EJUL icon
3200
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$15K ﹤0.01%
501
– –
126 127
128
129 130

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.