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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 | |
|---|---|---|---|---|---|---|
3476
LCI Industries
LCII
$2.52B
| $10.3K | ﹤0.01% |
84
+1
| +1% | +$137 |
|
3477
Arcosa
ACA
$7.14B
| $10.3K | ﹤0.01% |
97
-297
| -75% | -$33.8K |
|
3478
MediaAlpha
MAX
$734M
| $10.3K | ﹤0.01% |
1,105
-156
| -12% | -$1.54K |
|
3479
Regenxbio
RGNX
$622M
| $10.3K | ﹤0.01% |
1,226
-327
| -21% | -$3.44K |
|
3480
Amplify Mobile Payments ETF
IPAY
$168M
| $10.3K | ﹤0.01% |
240
-49
| -17% | -$2.3K |
|
3481
Carter Bankshares
CARE
$757M
| $10.3K | ﹤0.01% |
440
+145
| +49% | +$3.03K |
|
3482
MarineMax
HZO
$799M
| $10.3K | ﹤0.01% |
379
+346
| +1,048% | +$9.6K |
|
3483
iShares Global Consumer Discretionary ETF
RXI
$249M
| $10.3K | ﹤0.01% |
+55
| New | +$11.1K |
|
3484
Camden National
CAC
$927M
| $10.3K | ﹤0.01% |
216
+30
| +16% | +$1.41K |
|
3485
iShares Core Dividend ETF
DIVB
$1.67B
| $10.3K | ﹤0.01% |
+190
| New | +$10.4K |
|
3486
Old Second Bancorp
OSBC
$1.27B
| $10.2K | ﹤0.01% |
508
+7
| +1% | +$140 |
|
|
BRSL
3487
Brightstar Lottery PLC
BRSL
$1.93B
| $10.2K | ﹤0.01% |
804
+280
| +53% | +$3.86K |
|
3488
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
| $10.2K | ﹤0.01% |
+779
| New | +$10.4K |
|
3489
Dimensional US Large Cap Vector ETF
DFVX
$519M
| $10.2K | ﹤0.01% |
137
+1
| +0.7% | +$77 |
|
|
UMH
3490
UMH Properties
UMH
$1.32B
| $10.2K | ﹤0.01% |
704
-56
| -7% | -$867 |
|
3491
Live Oak Bancshares
LOB
$1.95B
| $10.2K | ﹤0.01% |
307
-19
| -6% | -$700 |
|
3492
Universal Technical Institute
UTI
$2.12B
| $10.1K | ﹤0.01% |
281
+81
| +41% | +$2.56K |
|
3493
MillerKnoll
MLKN
$1.54B
| $10.1K | ﹤0.01% |
701
+580
| +479% | +$11.4K |
|
3494
Paymentus
PAY
$3.96B
| $10.1K | ﹤0.01% |
399
+387
| +3,225% | +$10.2K |
|
3495
ArcBest
ARCB
$3.31B
| $10.1K | ﹤0.01% |
103
+45
| +78% | +$4.26K |
|
3496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $10.1K | ﹤0.01% |
260
| – | – |
|
3497
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $10.1K | ﹤0.01% |
117
+25
| +27% | +$2.25K |
|
3498
Embecta
EMBC
$204M
| $10.1K | ﹤0.01% |
1,142
-333
| -23% | -$3.47K |
|
|
SAIL
3499
SailPoint Inc
SAIL
$8.7B
| $10.1K | ﹤0.01% |
762
+643
| +540% | +$10K |
|
3500
Alpha Metallurgical Resources
AMR
$1.85B
| $10.1K | ﹤0.01% |
49
+7
| +17% | +$1.42K |
|
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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.