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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
3451
Vestis
VSTS
$1.76B
| $10.8K | ﹤0.01% |
1,378
+596
| +76% | +$4.35K |
|
|
EFT
3452
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $10.7K | ﹤0.01% |
1,000
| – | – |
|
3453
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $10.7K | ﹤0.01% |
178
+1
| +0.6% | +$58 |
|
3454
Teekay
TK
$1.09B
| $10.7K | ﹤0.01% |
874
+512
| +141% | +$5.65K |
|
|
ETHE
3455
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $10.6K | ﹤0.01% |
623
+7
| +1% | +$137 |
|
3456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $10.6K | ﹤0.01% |
214
-2
| -0.9% | -$99 |
|
|
ARDT
3457
Ardent Health
ARDT
$1.54B
| $10.6K | ﹤0.01% |
1,238
+853
| +222% | +$7.65K |
|
3458
Rackspace Technology
RXT
$1.07B
| $10.6K | ﹤0.01% |
10,813
+10,694
| +8,987% | +$13K |
|
3459
Petco
WOOF
$805M
| $10.6K | ﹤0.01% |
3,801
+2,857
| +303% | +$7.91K |
|
3460
ImmunityBio
IBRX
$8.02B
| $10.6K | ﹤0.01% |
1,376
+73
| +6% | +$500 |
|
3461
NovoCure
NVCR
$1.97B
| $10.5K | ﹤0.01% |
965
+255
| +36% | +$3.19K |
|
3462
National Vision
EYE
$1.53B
| $10.5K | ﹤0.01% |
406
-65
| -14% | -$1.77K |
|
|
RZLV
3463
Rezolve AI
RZLV
$1.06B
| $10.5K | ﹤0.01% |
4,102
+3,040
| +286% | +$8.57K |
|
3464
SITE Centers
SITC
$155M
| $10.5K | ﹤0.01% |
1,942
+640
| +49% | +$3.92K |
|
|
AIOT
3465
PowerFleet Inc
AIOT
$417M
| $10.5K | ﹤0.01% |
3,399
+3,167
| +1,365% | +$13.3K |
|
3466
Pacific Biosciences
PACB
$357M
| $10.5K | ﹤0.01% |
7,928
+3,877
| +96% | +$6.94K |
|
3467
Pagaya Technologies
PGY
$1.8B
| $10.5K | ﹤0.01% |
897
+487
| +119% | +$7.7K |
|
3468
Repay Holdings
RPAY
$329M
| $10.4K | ﹤0.01% |
4,019
+3,024
| +304% | +$9.69K |
|
|
USAS
3469
Americas Gold and Silver
USAS
$1.77B
| $10.4K | ﹤0.01% |
+2,000
| New | +$14.6K |
|
|
SARO
3470
StandardAero Inc
SARO
$9.23B
| $10.4K | ﹤0.01% |
404
+149
| +58% | +$4.45K |
|
3471
Birkenstock
BIRK
$7B
| $10.4K | ﹤0.01% |
290
+104
| +56% | +$4.05K |
|
3472
Barings BDC
BBDC
$975M
| $10.4K | ﹤0.01% |
1,261
-15,770
| -93% | -$138K |
|
3473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $10.4K | ﹤0.01% |
+369
| New | +$10.6K |
|
|
THRO
3474
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $10.4K | ﹤0.01% |
286
+60
| +27% | +$2.29K |
|
3475
Oscar Health
OSCR
$10.1B
| $10.4K | ﹤0.01% |
903
-797
| -47% | -$11.2K |
|
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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 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.