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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.2M 0.03%
142,219
+346
+0.2% +$17.5K
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.2M 0.03%
74,435
-4,269
-5% -$443K
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.19M 0.03%
81,294
-2,271
-3% -$210K
FAF icon
304
First American
FAF
$7.67B
$7.19M 0.03%
119,181
+839
+0.7% +$53.7K
C icon
305
Citigroup
C
$222B
$7.1M 0.03%
62,621
-9,971
-14% -$1.14M
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$7.06M 0.03%
15,803
+1,767
+13% +$824K
CP icon
307
Canadian Pacific Kansas City
CP
$82B
$6.99M 0.03%
88,909
+379
+0.4% +$30K
INGR icon
308
Ingredion
INGR
$6.38B
$6.95M 0.03%
61,675
+1,406
+2% +$161K
CVS icon
309
CVS Health
CVS
$137B
$6.91M 0.03%
96,263
-6,152
-6% -$474K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.86M 0.03%
57,932
+2,911
+5% +$352K
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.73M 0.03%
22,816
+983
+5% +$303K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.71M 0.03%
230,895
-2,555
-1% -$76.6K
F icon
313
Ford
F
$57.3B
$6.71M 0.03%
581,694
+7,144
+1% +$94.1K
VLO icon
314
Valero Energy
VLO
$89.8B
$6.71M 0.03%
27,164
+875
+3% +$180K
SMMU icon
315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.7M 0.03%
132,745
+10,411
+9% +$527K
SLV icon
316
iShares Silver Trust
SLV
$28.1B
$6.66M 0.03%
97,685
+12,671
+15% +$963K
CGDV icon
317
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.65M 0.03%
156,331
+1,675
+1% +$74.4K
CATH icon
318
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$6.53M 0.03%
83,575
+1,596
+2% +$130K
WMB icon
319
Williams Companies
WMB
$90.5B
$6.52M 0.03%
89,548
-5,279
-6% -$365K
AFG icon
320
American Financial Group
AFG
$11.9B
$6.48M 0.03%
50,770
+2,186
+4% +$284K
USB icon
321
US Bancorp
USB
$99.6B
$6.46M 0.03%
124,203
+24,505
+25% +$1.35M
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.41M 0.03%
69,509
-14,927
-18% -$1.39M
BSVO icon
323
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$6.41M 0.03%
252,621
-4,886
-2% -$124K
AVDV icon
324
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.3M 0.03%
63,053
-2,416
-4% -$247K
IBDV icon
325
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$6.29M 0.03%
287,179
+17,735
+7% +$391K
11 12
13
14 15

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CS
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Voloridge Investment Management
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SC
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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.