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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
CPRI icon
3401
Capri Holdings
CPRI
$1.84B
$11.6K ﹤0.01%
657
+130
+25% +$2.75K
POST icon
3402
Post Holdings
POST
$4.33B
$11.6K ﹤0.01%
117
+31
+36% +$3.16K
KALV
3403
DELISTED
KalVista Pharmaceuticals
KALV
$11.5K ﹤0.01%
573
+310
+118% +$5K
APPS icon
3404
Digital Turbine
APPS
$1.02B
$11.5K ﹤0.01%
4,002
-672
-14% -$2.89K
ASTE icon
3405
Astec Industries
ASTE
$1.28B
$11.5K ﹤0.01%
214
+125
+140% +$6.7K
VWOB icon
3406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$11.5K ﹤0.01%
175
+23
+15% +$1.55K
SMDV icon
3407
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$11.5K ﹤0.01%
167
+72
+76% +$5.06K
BV icon
3408
BrightView Holdings
BV
$1.34B
$11.5K ﹤0.01%
974
+654
+204% +$8.46K
INFQ.WS
3409
Infleqtion Inc Warrants
INFQ.WS
$11.5K ﹤0.01%
+2,595
New +$13.8K
PLTK icon
3410
Playtika
PLTK
$1.51B
$11.4K ﹤0.01%
4,117
-993
-19% -$3.25K
WBTN
3411
WEBTOON Entertainment Inc
WBTN
$1.25B
$11.4K ﹤0.01%
1,243
+1,039
+509% +$11.7K
TRMK icon
3412
Trustmark
TRMK
$2.76B
$11.4K ﹤0.01%
271
+72
+36% +$3.04K
HMN icon
3413
Horace Mann Educators
HMN
$2.14B
$11.4K ﹤0.01%
267
+106
+66% +$4.58K
GRF
3414
Eagle Capital Growth Fund
GRF
$11.4K ﹤0.01%
1,127
– –
MGNI icon
3415
Magnite
MGNI
$2.79B
$11.4K ﹤0.01%
957
+513
+116% +$6.88K
FER icon
3416
Ferrovial N.V. Ordinary Shares
FER
$44B
$11.4K ﹤0.01%
177
+133
+302% +$8.96K
FVRR icon
3417
Fiverr
FVRR
$417M
$11.3K ﹤0.01%
1,130
+10
+0.9% +$137
MYGN icon
3418
Myriad Genetics
MYGN
$497M
$11.3K ﹤0.01%
2,511
-219
-8% -$1.14K
RSPG icon
3419
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$11.3K ﹤0.01%
103
– –
CSGS
3420
DELISTED
CSG Systems International
CSGS
$11.3K ﹤0.01%
141
+42
+42% +$3.35K
VCEL icon
3421
Vericel Corp
VCEL
$2.34B
$11.3K ﹤0.01%
350
+195
+126% +$6.93K
KAT
3422
Scharf ETF
KAT
$674M
$11.3K ﹤0.01%
210
– –
GDMN icon
3423
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$138M
$11.2K ﹤0.01%
+111
New +$12.7K
WLY icon
3424
John Wiley & Sons Class A
WLY
$2.71B
$11.2K ﹤0.01%
294
+175
+147% +$5.67K
FTSL icon
3425
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.2K ﹤0.01%
250
– –
135 136
137
138 139

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.