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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
IMMR icon
3276
Immersion
IMMR
$254M
$13.6K ﹤0.01%
2,500
+272
+12% +$1.71K
ATHM icon
3277
Autohome
ATHM
$2.65B
$13.6K ﹤0.01%
785
+621
+379% +$12.8K
WT icon
3278
WisdomTree
WT
$2.97B
$13.6K ﹤0.01%
936
+40
+4% +$618
SMIN icon
3279
iShares MSCI India Small-Cap ETF
SMIN
$754M
$13.6K ﹤0.01%
227
– –
CLBK icon
3280
Columbia Financial
CLBK
$1.14B
$13.6K ﹤0.01%
777
-22
-3% -$378
GAPR icon
3281
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$13.6K ﹤0.01%
336
– –
CVCO icon
3282
Cavco Industries
CVCO
$4.54B
$13.6K ﹤0.01%
28
+24
+600% +$13.6K
FBOT icon
3283
Fidelity Disruptive Automation ETF
FBOT
$201M
$13.5K ﹤0.01%
409
+211
+107% +$7.44K
FTHY
3284
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$13.5K ﹤0.01%
1,000
– –
AVDS icon
3285
Avantis International Small Cap Equity ETF
AVDS
$318M
$13.5K ﹤0.01%
188
– –
FSV icon
3286
FirstService
FSV
$6.58B
$13.5K ﹤0.01%
+97
New +$14.8K
YOLO icon
3287
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$13.5K ﹤0.01%
5,117
+4,857
+1,868% +$14.4K
XERS icon
3288
Xeris Biopharma Holdings
XERS
$1.42B
$13.4K ﹤0.01%
+2,315
New +$15.3K
PBH icon
3289
Prestige Consumer Healthcare
PBH
$2.45B
$13.4K ﹤0.01%
226
+29
+15% +$1.88K
BBAX icon
3290
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.4K ﹤0.01%
225
+165
+275% +$9.97K
UE icon
3291
Urban Edge Properties
UE
$2.92B
$13.4K ﹤0.01%
669
+495
+284% +$9.95K
RNW icon
3292
ReNew
RNW
$2.22B
$13.4K ﹤0.01%
2,918
+863
+42% +$4.59K
LGIH icon
3293
LGI Homes
LGIH
$1.43B
$13.4K ﹤0.01%
338
+111
+49% +$5.41K
FRPH icon
3294
FRP Holdings
FRPH
$448M
$13.3K ﹤0.01%
609
+495
+434% +$11.5K
PDO
3295
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$13.3K ﹤0.01%
1,029
– –
PWP icon
3296
Perella Weinberg Partners
PWP
$1.18B
$13.3K ﹤0.01%
733
+707
+2,719% +$13.9K
BLMN icon
3297
Bloomin' Brands
BLMN
$736M
$13.3K ﹤0.01%
2,464
+45
+2% +$288
RDNT icon
3298
RadNet
RDNT
$4.97B
$13.3K ﹤0.01%
238
-169
-42% -$11.5K
OPK icon
3299
Opko Health
OPK
$1.25B
$13.3K ﹤0.01%
11,661
+3,510
+43% +$4.32K
NUVB icon
3300
Nuvation Bio
NUVB
$2.33B
$13.3K ﹤0.01%
3,094
+355
+13% +$1.98K
130 131
132
133 134

Similar funds

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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
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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.