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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
DQ
3351
Daqo New Energy
DQ
$809M
$12.5K ﹤0.01%
587
+86
+17% +$2.1K
STUB
3352
StubHub Holdings
STUB
$3.17B
$12.5K ﹤0.01%
2,000
– –
MLTX icon
3353
MoonLake Immunotherapeutics
MLTX
$1.6B
$12.5K ﹤0.01%
669
+288
+76% +$4.77K
GME icon
3354
GameStop
GME
$9.97B
$12.5K ﹤0.01%
541
+288
+114% +$6.68K
ENR icon
3355
Energizer
ENR
$1.49B
$12.5K ﹤0.01%
759
-892
-54% -$18K
XRP
3356
Bitwise XRP ETF
XRP
$240M
$12.5K ﹤0.01%
829
– –
VYX icon
3357
NCR Voyix
VYX
$1.18B
$12.5K ﹤0.01%
+1,968
New +$17.4K
XTIA icon
3358
XTI Aerospace
XTIA
$56.6M
$12.4K ﹤0.01%
+6,000
New +$11.9K
DFJ icon
3359
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$12.4K ﹤0.01%
122
– –
KRYS icon
3360
Krystal Biotech
KRYS
$10.7B
$12.4K ﹤0.01%
48
+21
+78% +$5.59K
UHT
3361
Universal Health Realty Income Trust
UHT
$624M
$12.4K ﹤0.01%
+306
New +$12.7K
WDEF
3362
WisdomTree Europe Defense Fund
WDEF
$96.4M
$12.4K ﹤0.01%
400
– –
TNDM icon
3363
Tandem Diabetes Care
TNDM
$1.22B
$12.4K ﹤0.01%
645
+103
+19% +$2.24K
BFS
3364
Saul Centers
BFS
$874M
$12.3K ﹤0.01%
379
+11
+3% +$364
TPVG icon
3365
TriplePoint Venture Growth BDC
TPVG
$184M
$12.3K ﹤0.01%
+2,472
New +$14.1K
COGT icon
3366
Cogent Biosciences
COGT
$6.93B
$12.3K ﹤0.01%
320
+292
+1,043% +$10.8K
FWONK icon
3367
Liberty Media Series C
FWONK
$25.3B
$12.3K ﹤0.01%
145
+39
+37% +$3.41K
AUB icon
3368
Atlantic Union Bankshares
AUB
$6.11B
$12.3K ﹤0.01%
343
-4,713
-93% -$177K
BTF icon
3369
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$12.3K ﹤0.01%
+640
New +$14K
DCOM icon
3370
Dime Commercial Bancshares
DCOM
$1.81B
$12.2K ﹤0.01%
362
+95
+36% +$3.12K
HESM icon
3371
Hess Midstream
HESM
$5.13B
$12.2K ﹤0.01%
315
+5
+2% +$185
SHOO icon
3372
Steven Madden
SHOO
$3.22B
$12.2K ﹤0.01%
360
+88
+32% +$3.41K
SPIN
3373
State Street US Equity Premium Income ETF
SPIN
$45.2M
$12.2K ﹤0.01%
400
+100
+33% +$3.2K
SSYS icon
3374
Stratasys
SSYS
$689M
$12.1K ﹤0.01%
1,552
– –
ZWS icon
3375
Zurn Elkay Water Solutions
ZWS
$8.2B
$12.1K ﹤0.01%
270
-536
-67% -$25.6K
133 134
135
136 137

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.