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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
PI icon
3526
Impinj
PI
$3.97B
$9.76K ﹤0.01%
95
-27
-22% -$3.59K
MVBF icon
3527
MVB Financial
MVBF
$374M
$9.74K ﹤0.01%
392
+339
+640% +$9.08K
IQM icon
3528
Franklin Intelligent Machines ETF
IQM
$96.8M
$9.73K ﹤0.01%
110
– –
ALGT icon
3529
Allegiant Air
ALGT
$2.66B
$9.72K ﹤0.01%
120
+33
+38% +$3.04K
TRN icon
3530
Trinity Industries
TRN
$2.95B
$9.72K ﹤0.01%
302
+64
+27% +$1.96K
DUBS icon
3531
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$9.7K ﹤0.01%
269
– –
URBN icon
3532
Urban Outfitters
URBN
$6.22B
$9.69K ﹤0.01%
153
+36
+31% +$2.47K
CASS icon
3533
Cass Information Systems
CASS
$705M
$9.69K ﹤0.01%
220
+49
+29% +$2.16K
NUMV icon
3534
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$9.65K ﹤0.01%
249
+4
+2% +$160
MBWM icon
3535
Mercantile Bank Corp
MBWM
$1.01B
$9.65K ﹤0.01%
191
-24
-11% -$1.23K
FLQM icon
3536
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$9.61K ﹤0.01%
175
– –
VIPS icon
3537
Vipshop
VIPS
$7.08B
$9.61K ﹤0.01%
611
+23
+4% +$391
FBNC icon
3538
First Bancorp
FBNC
$2.59B
$9.59K ﹤0.01%
170
+57
+50% +$3.25K
MLYS icon
3539
Mineralys Therapeutics
MLYS
$2.4B
$9.59K ﹤0.01%
354
+135
+62% +$3.96K
ABG icon
3540
Asbury Automotive
ABG
$4.22B
$9.58K ﹤0.01%
49
+34
+227% +$7.54K
AVMU icon
3541
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$9.57K ﹤0.01%
+209
New +$9.72K
UVE icon
3542
Universal Insurance Holdings
UVE
$1.21B
$9.56K ﹤0.01%
280
+37
+15% +$1.19K
FA icon
3543
First Advantage
FA
$3.43B
$9.56K ﹤0.01%
813
+812
+81,200% +$9.93K
MIND icon
3544
MIND Technology
MIND
$48M
$9.54K ﹤0.01%
1,142
+42
+4% +$367
CTLP
3545
DELISTED
Cantaloupe
CTLP
$9.54K ﹤0.01%
882
+61
+7% +$645
CECO icon
3546
Ceco Environmental
CECO
$4.31B
$9.53K ﹤0.01%
160
+96
+150% +$6.18K
TBBK icon
3547
The Bancorp
TBBK
$2.81B
$9.51K ﹤0.01%
177
+163
+1,164% +$9.76K
DRLL icon
3548
Strive US Energy ETF
DRLL
$290M
$9.48K ﹤0.01%
240
– –
GSBC icon
3549
Great Southern Bancorp
GSBC
$863M
$9.47K ﹤0.01%
150
+28
+23% +$1.75K
JANX icon
3550
Janux Therapeutics
JANX
$950M
$9.47K ﹤0.01%
681
+674
+9,629% +$9.24K
140 141
142
143 144

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.