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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
RVLV icon
3201
Revolve Group
RVLV
$1.92B
$15K ﹤0.01%
662
+506
+324% +$13.3K
MYRG icon
3202
MYR Group
MYRG
$5.31B
$15K ﹤0.01%
53
+6
+13% +$1.56K
EDV icon
3203
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$14.9K ﹤0.01%
+230
New +$15.2K
EGY icon
3204
Vaalco Energy
EGY
$540M
$14.8K ﹤0.01%
2,335
– –
CGMS icon
3205
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$14.8K ﹤0.01%
+543
New +$15K
RXRX icon
3206
Recursion Pharmaceuticals
RXRX
$1.62B
$14.8K ﹤0.01%
4,816
+913
+23% +$3.53K
FDT icon
3207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$14.8K ﹤0.01%
170
– –
GOEX icon
3208
Global X Gold Explorers ETF NEW
GOEX
$106M
$14.8K ﹤0.01%
175
+4
+2% +$368
BTT icon
3209
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$14.8K ﹤0.01%
650
+300
+86% +$6.83K
ULCC icon
3210
Frontier Group Holdings
ULCC
$1.43B
$14.7K ﹤0.01%
4,168
-411
-9% -$1.88K
SLVM icon
3211
Sylvamo
SLVM
$1.55B
$14.7K ﹤0.01%
348
– –
CHH icon
3212
Choice Hotels
CHH
$5.22B
$14.7K ﹤0.01%
142
+40
+39% +$4.16K
COTY icon
3213
Coty
COTY
$2.45B
$14.7K ﹤0.01%
7,304
+4,215
+136% +$11.3K
KOD icon
3214
Kodiak Sciences
KOD
$2.52B
$14.7K ﹤0.01%
385
+31
+9% +$801
KBR icon
3215
KBR
KBR
$4.74B
$14.7K ﹤0.01%
398
-12
-3% -$493
VECO icon
3216
Veeco
VECO
$2.79B
$14.7K ﹤0.01%
433
+8
+2% +$255
CTO
3217
CTO Realty Growth
CTO
$740M
$14.6K ﹤0.01%
789
+384
+95% +$7.16K
IBP icon
3218
Installed Building Products
IBP
$6.47B
$14.6K ﹤0.01%
55
+11
+25% +$3.29K
BGRN icon
3219
iShares USD Green Bond ETF
BGRN
$498M
$14.6K ﹤0.01%
307
-323
-51% -$15.5K
NEO icon
3220
NeoGenomics
NEO
$1.74B
$14.6K ﹤0.01%
1,964
+663
+51% +$6.98K
OIH icon
3221
VanEck Oil Services ETF
OIH
$1.99B
$14.6K ﹤0.01%
36
– –
RTH icon
3222
VanEck Retail ETF
RTH
$254M
$14.6K ﹤0.01%
+58
New +$15K
FMBH icon
3223
First Mid Bancshares
FMBH
$1.4B
$14.5K ﹤0.01%
353
-5
-1% -$207
COMB icon
3224
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$14.5K ﹤0.01%
554
-106
-16% -$2.51K
GHM icon
3225
Graham Corp
GHM
$1.17B
$14.5K ﹤0.01%
184
+7
+4% +$549
127 128
129
130 131

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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SO
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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.