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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
EVCM icon
3301
EverCommerce
EVCM
$2.12B
$13.3K ﹤0.01%
1,161
+1,099
+1,773% +$12.5K
HBCP icon
3302
Home Bancorp
HBCP
$563M
$13.3K ﹤0.01%
+219
New +$13.2K
FFWM
3303
DELISTED
First Foundation Inc
FFWM
$13.3K ﹤0.01%
2,247
-2,727
-55% -$16.5K
USVM icon
3304
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$13.3K ﹤0.01%
140
– –
GJUL icon
3305
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$13.3K ﹤0.01%
325
– –
SHOE
3306
Shoe Station Group
SHOE
$431M
$13.3K ﹤0.01%
850
+174
+26% +$3.31K
ARQQ icon
3307
Arqit Quantum
ARQQ
$305M
$13.3K ﹤0.01%
1,000
– –
CCB icon
3308
Coastal Financial
CCB
$1.11B
$13.2K ﹤0.01%
174
+20
+13% +$1.81K
SDRL icon
3309
Seadrill
SDRL
$2.56B
$13.2K ﹤0.01%
290
+17
+6% +$694
CTOS icon
3310
Custom Truck One Source
CTOS
$2.35B
$13.2K ﹤0.01%
2,004
+1,756
+708% +$11.5K
JSML icon
3311
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$13.2K ﹤0.01%
188
– –
ALRS icon
3312
Alerus Financial
ALRS
$833M
$13.2K ﹤0.01%
555
+52
+10% +$1.26K
REAL icon
3313
The RealReal
REAL
$1.44B
$13.1K ﹤0.01%
1,447
+1,399
+2,915% +$17.7K
UPBD icon
3314
Upbound Group
UPBD
$1.26B
$13.1K ﹤0.01%
727
+313
+76% +$6.1K
CNK icon
3315
Cinemark Holdings
CNK
$4.09B
$13.1K ﹤0.01%
460
+337
+274% +$8.63K
GIL icon
3316
Gildan
GIL
$9.58B
$13.1K ﹤0.01%
235
-123
-34% -$7.95K
DCH
3317
Dauch Corp
DCH
$1.33B
$13.1K ﹤0.01%
2,202
-2,383
-52% -$16.6K
NMAI icon
3318
Nuveen Multi-Asset Income Fund
NMAI
$462M
$13K ﹤0.01%
1,051
+8
+0.8% +$106
NSSC icon
3319
Napco Security Technologies
NSSC
$1.33B
$13K ﹤0.01%
329
-6
-2% -$252
DNUT icon
3320
Krispy Kreme
DNUT
$564M
$13K ﹤0.01%
3,827
+1,938
+103% +$6.69K
MSGE icon
3321
Madison Square Garden
MSGE
$3.65B
$13K ﹤0.01%
220
+9
+4% +$532
DEI icon
3322
Douglas Emmett
DEI
$2.01B
$12.9K ﹤0.01%
1,374
+877
+176% +$9.02K
VLGEA icon
3323
Village Super Market
VLGEA
$645M
$12.9K ﹤0.01%
306
+269
+727% +$10.3K
GAUG icon
3324
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$12.9K ﹤0.01%
333
– –
CMBT
3325
CMB.TECH NV
CMBT
$4.47B
$12.9K ﹤0.01%
1,018
– –
131 132
133
134 135

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.