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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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$6.25M 0.03%
94,042
+5,333
+6% +$359K
GWW icon
327
W.W. Grainger
GWW
$65.3B
$6.19M 0.03%
5,672
-22
-0.4% -$24K
NUSC icon
328
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.14M 0.02%
136,208
-359
-0.3% -$16.8K
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.1M 0.02%
134,829
-11,079
-8% -$517K
DFIC icon
330
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.1M 0.02%
171,649
+113,632
+196% +$4.13M
TCBK icon
331
TriCo Bancshares
TCBK
$1.85B
$6.08M 0.02%
127,845
+10,826
+9% +$529K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.07M 0.02%
9,850
-7
-0.1% -$4.44K
COCO icon
333
Vita Coco
COCO
$3.77B
$6.01M 0.02%
125,384
+45,305
+57% +$2.47M
VHT icon
334
Vanguard Health Care ETF
VHT
$18.2B
$6.01M 0.02%
22,051
-33
-0.1% -$9.43K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.98M 0.02%
81,738
-3,775
-4% -$280K
PCG icon
336
PG&E
PCG
$47.8B
$5.92M 0.02%
336,961
+42,063
+14% +$716K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.7B
$5.87M 0.02%
16,457
+670
+4% +$250K
WEC icon
338
WEC Energy
WEC
$37.7B
$5.82M 0.02%
50,272
+1,323
+3% +$149K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.81M 0.02%
123,607
-2,169
-2% -$104K
ANET icon
340
Arista Networks
ANET
$219B
$5.81M 0.02%
47,340
+838
+2% +$112K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.9B
$5.78M 0.02%
65,108
-28,394
-30% -$2.6M
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.74M 0.02%
93,775
+3,868
+4% +$207K
COLB icon
343
Columbia Banking Systems
COLB
$8.81B
$5.71M 0.02%
208,115
+6,379
+3% +$184K
MUNI icon
344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$5.64M 0.02%
108,152
-4,171
-4% -$220K
CGGR icon
345
Capital Group Growth ETF
CGGR
$23.5B
$5.64M 0.02%
140,248
+4,185
+3% +$181K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.6M 0.02%
60,372
+2,256
+4% +$214K
MCK icon
347
McKesson
MCK
$98.5B
$5.55M 0.02%
6,408
+512
+9% +$457K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.54M 0.02%
120,809
-1,452
-1% -$65.1K
COP icon
349
ConocoPhillips
COP
$147B
$5.51M 0.02%
41,780
+2,439
+6% +$270K
SPIB icon
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.49M 0.02%
163,610
-5,152
-3% -$174K
12 13
14
15 16

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.