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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 | |
|---|---|---|---|---|---|---|
3251
Sky Harbour Group Warrants
SKYH.WS
$17.4M
| $14K | ﹤0.01% |
20,000
| – | – |
|
3252
Fidus Investment
FDUS
$766M
| $14K | ﹤0.01% |
803
+3
| +0.4% | +$56 |
|
|
NNE
3253
Nano Nuclear Energy
NNE
$837M
| $14K | ﹤0.01% |
682
+392
| +135% | +$10.7K |
|
3254
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $14K | ﹤0.01% |
1,000
| – | – |
|
3255
Genworth Financial
GNW
$3.85B
| $14K | ﹤0.01% |
1,718
+405
| +31% | +$3.44K |
|
3256
TripAdvisor
TRIP
$1.74B
| $13.9K | ﹤0.01% |
1,306
+1,173
| +882% | +$13.7K |
|
3257
Relmada Therapeutics
RLMD
$549M
| $13.9K | ﹤0.01% |
2,000
| – | – |
|
3258
First Bancorp
FBP
$4.47B
| $13.9K | ﹤0.01% |
651
+120
| +23% | +$2.58K |
|
3259
Navient
NAVI
$822M
| $13.9K | ﹤0.01% |
1,700
+1,340
| +372% | +$13.3K |
|
3260
indie Semiconductor
INDI
$678M
| $13.9K | ﹤0.01% |
4,313
+711
| +20% | +$2.51K |
|
3261
iShares MSCI Australia ETF
EWA
$1.39B
| $13.9K | ﹤0.01% |
500
| – | – |
|
3262
Knowles
KN
$3.07B
| $13.8K | ﹤0.01% |
538
+88
| +20% | +$2.23K |
|
|
DEFT
3263
Defi Technologies
DEFT
$166M
| $13.8K | ﹤0.01% |
25,000
| – | – |
|
3264
First Busey Corp
BUSE
$2.56B
| $13.8K | ﹤0.01% |
546
-1,037
| -66% | -$26.1K |
|
3265
First Community Bankshares
FCBC
$913M
| $13.8K | ﹤0.01% |
332
+43
| +15% | +$1.64K |
|
3266
Wrap Technologies
WRAP
$96.4M
| $13.8K | ﹤0.01% |
8,931
| – | – |
|
3267
SoFi Select 500 ETF
SFY
$649M
| $13.7K | ﹤0.01% |
+110
| New | +$14.4K |
|
3268
Angi Inc
ANGI
$252M
| $13.7K | ﹤0.01% |
2,004
+282
| +16% | +$2.83K |
|
3269
Calix
CALX
$2.34B
| $13.7K | ﹤0.01% |
280
-6
| -2% | -$315 |
|
3270
Teekay Tankers
TNK
$2.66B
| $13.7K | ﹤0.01% |
187
+115
| +160% | +$7.7K |
|
|
NUTX
3271
Nutex Health
NUTX
$1.03B
| $13.7K | ﹤0.01% |
144
+138
| +2,300% | +$16.9K |
|
3272
Crane NXT
CXT
$3.14B
| $13.7K | ﹤0.01% |
337
-10
| -3% | -$485 |
|
3273
Stride
LRN
$4.08B
| $13.7K | ﹤0.01% |
155
+50
| +48% | +$4.06K |
|
3274
Dana Inc
DAN
$2.95B
| $13.7K | ﹤0.01% |
406
+65
| +19% | +$2.03K |
|
3275
SandRidge Energy
SD
$485M
| $13.7K | ﹤0.01% |
837
+121
| +17% | +$1.96K |
|
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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.