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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
SQM icon
3326
Sociedad Química y Minera de Chile
SQM
$21.2B
$12.9K ﹤0.01%
159
+76
+92% +$5.79K
CEMB icon
3327
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$12.9K ﹤0.01%
284
-70
-20% -$3.21K
DDLS icon
3328
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$12.9K ﹤0.01%
296
– –
PALC icon
3329
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$12.9K ﹤0.01%
248
+2
+0.8% +$108
PPLT
3330
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$12.8K ﹤0.01%
720
-390
-35% -$7.8K
COHU icon
3331
Cohu
COHU
$2.81B
$12.8K ﹤0.01%
419
+37
+10% +$1.09K
VOXR
3332
Vox Royalty Corp
VOXR
$359M
$12.8K ﹤0.01%
2,444
-1,888
-44% -$10.1K
EEMS icon
3333
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$12.8K ﹤0.01%
185
-1
-0.5% -$71
HYLN icon
3334
Hyliion Holdings
HYLN
$725M
$12.8K ﹤0.01%
7,250
+98
+1% +$197
RAL
3335
Ralliant Corp
RAL
$8B
$12.7K ﹤0.01%
306
-205
-40% -$9.64K
CON
3336
Concentra Group Holdings
CON
$4.52B
$12.7K ﹤0.01%
593
+214
+56% +$4.76K
FNGS icon
3337
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$12.7K ﹤0.01%
213
-8,524
-98% -$545K
AIN icon
3338
Albany International
AIN
$1.84B
$12.7K ﹤0.01%
243
+215
+768% +$12.1K
BAK icon
3339
Braskem
BAK
$777M
$12.7K ﹤0.01%
3,457
+2,600
+303% +$9.85K
CAAP icon
3340
Corporacion America
CAAP
$6.33B
$12.6K ﹤0.01%
+500
New +$13.6K
APEI icon
3341
American Public Education
APEI
$828M
$12.6K ﹤0.01%
222
+82
+59% +$3.76K
ZUMZ icon
3342
Zumiez
ZUMZ
$314M
$12.6K ﹤0.01%
569
+239
+72% +$5.82K
BBEU icon
3343
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$12.6K ﹤0.01%
174
+134
+335% +$10.1K
MHF
3344
Western Asset Municipal High Income Fund
MHF
$153M
$12.5K ﹤0.01%
1,808
+558
+45% +$3.85K
DJP icon
3345
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$12.5K ﹤0.01%
260
– –
SMG icon
3346
ScottsMiracle-Gro
SMG
$3.55B
$12.5K ﹤0.01%
206
+17
+9% +$1.1K
CRNC icon
3347
Cerence
CRNC
$407M
$12.5K ﹤0.01%
1,983
+959
+94% +$8.64K
ATEN icon
3348
A10 Networks
ATEN
$1.99B
$12.5K ﹤0.01%
541
+305
+129% +$5.96K
GRPN icon
3349
Groupon
GRPN
$875M
$12.5K ﹤0.01%
1,050
+1,034
+6,463% +$13.8K
IMVT icon
3350
Immunovant
IMVT
$8.64B
$12.5K ﹤0.01%
503
+26
+5% +$673
132 133
134
135 136

Similar funds

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 443 new, 2,977 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 443 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.