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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 | |
|---|---|---|---|---|---|---|
3376
Indivior Pharmaceuticals
INDV
$4.76B
| $12.1K | ﹤0.01% |
397
+10
| +3% | +$330 |
|
|
GXAI
3377
Gaxos.ai
GXAI
$9.51M
| $12.1K | ﹤0.01% |
+10,000
| New | +$13K |
|
|
EHI
3378
Western Asset Global High Income Fund
EHI
$175M
| $12.1K | ﹤0.01% |
2,050
| – | – |
|
3379
Verra Mobility
VRRM
$644M
| $12.1K | ﹤0.01% |
845
+306
| +57% | +$5.61K |
|
3380
HUB Group
HUBG
$2.94B
| $12.1K | ﹤0.01% |
335
+81
| +32% | +$3.42K |
|
|
FPS
3381
Forgent Power Solutions
FPS
$8.61B
| $12.1K | ﹤0.01% |
+412
| New | +$13.7K |
|
3382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $12K | ﹤0.01% |
574
| – | – |
|
3383
Arvinas
ARVN
$525M
| $12K | ﹤0.01% |
1,131
+206
| +22% | +$2.55K |
|
3384
Daktronics
DAKT
$953M
| $11.9K | ﹤0.01% |
610
+501
| +460% | +$11.4K |
|
3385
The 3D Printing ETF
PRNT
$59.6M
| $11.9K | ﹤0.01% |
583
-335
| -36% | -$7.51K |
|
3386
Array Technologies
ARRY
$791M
| $11.9K | ﹤0.01% |
1,648
-8,260
| -83% | -$76.4K |
|
|
JBS
3387
JBS N.V.
JBS
$45.6B
| $11.9K | ﹤0.01% |
663
+169
| +34% | +$2.63K |
|
3388
Adient
ADNT
$1.68B
| $11.9K | ﹤0.01% |
589
+136
| +30% | +$3.02K |
|
|
DVLT
3389
Datavault AI
DVLT
$280M
| $11.9K | ﹤0.01% |
+19,225
| New | +$14.6K |
|
|
SNCY
3390
DELISTED
Sun Country Airlines
SNCY
| $11.8K | ﹤0.01% |
717
+49
| +7% | +$875 |
|
3391
Grid Dynamics Holdings
GDYN
$523M
| $11.8K | ﹤0.01% |
2,077
+1,355
| +188% | +$9.97K |
|
3392
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $11.8K | ﹤0.01% |
+489
| New | +$12K |
|
3393
Tango Therapeutics
TNGX
$4.31B
| $11.8K | ﹤0.01% |
563
+518
| +1,151% | +$7.21K |
|
3394
Emergent Biosolutions
EBS
$374M
| $11.7K | ﹤0.01% |
1,412
+798
| +130% | +$8.27K |
|
3395
iShares MSCI France ETF
EWQ
$329M
| $11.7K | ﹤0.01% |
270
| – | – |
|
|
SA
3396
Seabridge Gold
SA
$2.72B
| $11.7K | ﹤0.01% |
413
-127
| -24% | -$4.05K |
|
3397
Weave Communications
WEAV
$551M
| $11.7K | ﹤0.01% |
2,523
+1,915
| +315% | +$11.2K |
|
3398
Avanos Medical
AVNS
| $11.6K | ﹤0.01% |
829
+163
| +24% | +$2.2K |
|
3399
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $11.6K | ﹤0.01% |
+134
| New | +$11.9K |
|
3400
Banner Corp
BANR
$2.39B
| $11.6K | ﹤0.01% |
191
+158
| +479% | +$9.8K |
|
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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.