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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
ORKA
3501
Oruka Therapeutics
ORKA
$5.44B
$10.1K ﹤0.01%
205
+91
+80% +$3.16K
CHEF icon
3502
Chefs' Warehouse
CHEF
$3.9B
$10K ﹤0.01%
168
+19
+13% +$1.22K
FUTU icon
3503
Futu Holdings
FUTU
$14.6B
$10K ﹤0.01%
73
+30
+70% +$4.66K
HLIT icon
3504
Harmonic Inc
HLIT
$1.23B
$9.99K ﹤0.01%
1,112
+263
+31% +$2.61K
ETHB
3505
iShares Staked Ethereum Trust ETF
ETHB
$543M
$9.98K ﹤0.01%
+370
New +$10.2K
AVSC icon
3506
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$9.97K ﹤0.01%
160
– –
GNK icon
3507
Genco Shipping & Trading
GNK
$1.09B
$9.95K ﹤0.01%
441
+64
+17% +$1.37K
OILT icon
3508
Texas Capital Texas Oil Index ETF
OILT
$13M
$9.93K ﹤0.01%
300
– –
SOC icon
3509
Sable Offshore Corp
SOC
$843M
$9.93K ﹤0.01%
601
-45
-7% -$526
TMFM icon
3510
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$9.9K ﹤0.01%
491
-100
-17% -$2.22K
EBF icon
3511
Ennis
EBF
$550M
$9.9K ﹤0.01%
462
+127
+38% +$2.57K
AKR icon
3512
Acadia Realty Trust
AKR
$2.99B
$9.89K ﹤0.01%
517
+316
+157% +$6.44K
IQQQ icon
3513
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
$9.88K ﹤0.01%
237
– –
WS icon
3514
Worthington Steel
WS
$1.84B
$9.86K ﹤0.01%
325
+43
+15% +$1.67K
NXDR
3515
Nextdoor Holdings
NXDR
$870M
$9.86K ﹤0.01%
7,044
+1,261
+22% +$2.19K
PRFD icon
3516
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$9.83K ﹤0.01%
194
-3
-2% -$155
PYZ icon
3517
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$9.83K ﹤0.01%
82
– –
HAPN
3518
Happen Inc
HAPN
$2.16B
$9.81K ﹤0.01%
685
-454
-40% -$7.6K
IAUX
3519
i-80 Gold Corp
IAUX
$1.16B
$9.8K ﹤0.01%
6,449
+5,094
+376% +$8.71K
ACMR icon
3520
ACM Research
ACMR
$5.53B
$9.8K ﹤0.01%
249
-83
-25% -$4.41K
CHMI
3521
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$9.8K ﹤0.01%
3,919
+43
+1% +$114
GBX icon
3522
The Greenbrier Companies
GBX
$1.56B
$9.79K ﹤0.01%
186
+19
+11% +$1K
VCYT icon
3523
Veracyte
VCYT
$4.44B
$9.79K ﹤0.01%
304
+251
+474% +$9.29K
LIVN icon
3524
LivaNova
LIVN
$4.43B
$9.79K ﹤0.01%
154
+50
+48% +$3.23K
FBCG icon
3525
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$9.76K ﹤0.01%
195
+95
+95% +$5.05K
139 140
141
142 143

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.