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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 | |
|---|---|---|---|---|---|---|
3426
John Hancock Multifactor Small Cap ETF
JHSC
$729M
| $11.2K | ﹤0.01% |
261
| – | – |
|
3427
ACV Auctions
ACVA
$1.43B
| $11.2K | ﹤0.01% |
2,640
+1,376
| +109% | +$9.01K |
|
3428
Kopin
KOPN
$645M
| $11.2K | ﹤0.01% |
+4,966
| New | +$12K |
|
3429
PhenixFIN
PFX
$86.7M
| $11.2K | ﹤0.01% |
286
| – | – |
|
3430
RLJ Lodging Trust
RLJ
$1.88B
| $11.2K | ﹤0.01% |
1,504
+386
| +35% | +$3K |
|
3431
Axogen
AXGN
$2.17B
| $11.1K | ﹤0.01% |
336
+4
| +1% | +$130 |
|
3432
Iovance Biotherapeutics
IOVA
$2.09B
| $11.1K | ﹤0.01% |
3,160
+2,377
| +304% | +$7.6K |
|
|
ALMS
3433
Alumis Inc
ALMS
$3.43B
| $11.1K | ﹤0.01% |
503
+53
| +12% | +$1.32K |
|
|
VGI
3434
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $11.1K | ﹤0.01% |
1,500
+500
| +50% | +$3.88K |
|
3435
Vertex
VERX
$2.14B
| $11K | ﹤0.01% |
929
+657
| +242% | +$10.2K |
|
3436
Amplify CEF High Income ETF
YYY
$724M
| $11K | ﹤0.01% |
1,000
| – | – |
|
3437
Natural Resource Partners
NRP
$1.33B
| $11K | ﹤0.01% |
91
| – | – |
|
3438
Champion Homes
SKY
$4.57B
| $11K | ﹤0.01% |
148
+21
| +17% | +$1.81K |
|
|
WIW
3439
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $11K | ﹤0.01% |
1,300
+1,000
| +333% | +$8.6K |
|
3440
Pricesmart
PSMT
$5.85B
| $11K | ﹤0.01% |
73
+22
| +43% | +$3.21K |
|
|
CIF
3441
DELISTED
MFS Intermediate High Income Fund
CIF
| $11K | ﹤0.01% |
6,780
| – | – |
|
|
LB
3442
LandBridge Co
LB
$2.09B
| $11K | ﹤0.01% |
159
+17
| +12% | +$1.08K |
|
3443
First Trust Indxx NextG ETF
NXTG
$532M
| $10.9K | ﹤0.01% |
98
| – | – |
|
3444
Valhi
VHI
$393M
| $10.9K | ﹤0.01% |
764
+9
| +1% | +$127 |
|
3445
Lucid Motors
LCID
$2.97B
| $10.9K | ﹤0.01% |
1,146
+318
| +38% | +$3.31K |
|
3446
Forward Air
FWRD
$472M
| $10.9K | ﹤0.01% |
652
+125
| +24% | +$3.04K |
|
3447
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $10.9K | ﹤0.01% |
85
+78
| +1,114% | +$10.4K |
|
|
DRD
3448
DRDGold
DRD
$1.79B
| $10.9K | ﹤0.01% |
370
+130
| +54% | +$4.32K |
|
3449
BigBear.ai
BBAI
$1.34B
| $10.8K | ﹤0.01% |
3,082
-1,288
| -29% | -$5.98K |
|
3450
Tejon Ranch
TRC
$471M
| $10.8K | ﹤0.01% |
575
+32
| +6% | +$552 |
|
Similar funds
CS
SC
JG
SO
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.