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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
DCO icon
3226
Ducommun
DCO
$2.68B
$14.5K ﹤0.01%
119
+111
+1,388% +$13.3K
GOLI
3227
Defiance Gold Enhanced Options Income ETF
GOLI
$24.1M
$14.5K ﹤0.01%
937
+664
+243% +$11K
EVTC icon
3228
Evertec
EVTC
$1.94B
$14.5K ﹤0.01%
514
+313
+156% +$8.89K
AGI icon
3229
Alamos Gold
AGI
$12.1B
$14.4K ﹤0.01%
325
+141
+77% +$6.21K
FBK icon
3230
FB Financial Corp
FBK
$2.98B
$14.4K ﹤0.01%
278
-34
-11% -$1.91K
AGGY icon
3231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$14.4K ﹤0.01%
332
– –
AD
3232
Array Digital Infrastructure
AD
$3.03B
$14.4K ﹤0.01%
312
+222
+247% +$11.1K
SMBC icon
3233
Southern Missouri Bancorp
SMBC
$869M
$14.4K ﹤0.01%
225
+78
+53% +$4.88K
EWY icon
3234
iShares MSCI South Korea ETF
EWY
$21.1B
$14.3K ﹤0.01%
117
-75
-39% -$9.38K
XPRO icon
3235
Expro Ltd
XPRO
$1.75B
$14.3K ﹤0.01%
823
+53
+7% +$871
MRTN icon
3236
Marten Transport
MRTN
$1.25B
$14.3K ﹤0.01%
1,089
-37
-3% -$475
CGW icon
3237
Invesco S&P Global Water Index ETF
CGW
$1.06B
$14.3K ﹤0.01%
+223
New +$14.6K
GTN icon
3238
Gray Television
GTN
$430M
$14.2K ﹤0.01%
3,278
+561
+21% +$2.63K
EWS icon
3239
iShares MSCI Singapore ETF
EWS
$1.03B
$14.2K ﹤0.01%
504
-337
-40% -$9.51K
HNST icon
3240
The Honest Company
HNST
$421M
$14.2K ﹤0.01%
4,827
+4,446
+1,167% +$11.4K
ASG
3241
Liberty All-Star Growth Fund
ASG
$324M
$14.1K ﹤0.01%
2,968
– –
SXC icon
3242
SunCoke Energy
SXC
$779M
$14.1K ﹤0.01%
2,164
-1,528
-41% -$10.8K
YETI icon
3243
Yeti Holdings
YETI
$3.93B
$14.1K ﹤0.01%
385
+47
+14% +$2.07K
GAU
3244
Galiano Gold
GAU
$455M
$14.1K ﹤0.01%
5,600
+600
+12% +$1.7K
MMI icon
3245
Marcus & Millichap
MMI
$1.2B
$14K ﹤0.01%
528
+399
+309% +$10.5K
IRWD icon
3246
Ironwood Pharmaceuticals
IRWD
$626M
$14K ﹤0.01%
3,997
+2,540
+174% +$10.4K
FTMN
3247
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$14K ﹤0.01%
1,606
– –
GEF icon
3248
Greif
GEF
$4.74B
$14K ﹤0.01%
209
+28
+15% +$1.98K
UAPR icon
3249
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$14K ﹤0.01%
420
– –
MNR icon
3250
Mach Natural Resources
MNR
$2.21B
$14K ﹤0.01%
1,000
– –
128 129
130
131 132

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.