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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 | |
|---|---|---|---|---|---|---|
3551
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
| $9.45K | ﹤0.01% |
113
+1
| +0.9% | +$92 |
|
3552
Intellicheck
IDN
$73.5M
| $9.44K | ﹤0.01% |
1,350
| – | – |
|
3553
3D Systems Corp
DDD
$430M
| $9.44K | ﹤0.01% |
5,019
+3,284
| +189% | +$7.29K |
|
3554
MGP Ingredients
MGPI
$384M
| $9.4K | ﹤0.01% |
511
+167
| +49% | +$3.73K |
|
3555
Visteon
VC
$2.82B
| $9.38K | ﹤0.01% |
103
-85
| -45% | -$8.04K |
|
3556
Arbutus Biopharma
ABUS
$871M
| $9.27K | ﹤0.01% |
2,060
+17
| +0.8% | +$74 |
|
3557
VanEck Social Sentiment ETF
BUZZ
$90.9M
| $9.26K | ﹤0.01% |
322
| – | – |
|
|
WLTH
3558
Wealthfront Corp
WLTH
$1.38B
| $9.25K | ﹤0.01% |
1,000
+500
| +100% | +$4.57K |
|
3559
Anterix
ATEX
$1.83B
| $9.24K | ﹤0.01% |
242
+45
| +23% | +$1.42K |
|
|
ESPR
3560
DELISTED
Esperion Therapeutics
ESPR
| $9.22K | ﹤0.01% |
3,366
-83
| -2% | -$263 |
|
3561
VSE Corp
VSEC
$5.64B
| $9.22K | ﹤0.01% |
50
+3
| +6% | +$611 |
|
3562
Banco Santander Chile
BSAC
$16.2B
| $9.22K | ﹤0.01% |
276
+10
| +4% | +$338 |
|
3563
HBT Financial
HBT
$1.26B
| $9.22K | ﹤0.01% |
345
+323
| +1,468% | +$8.8K |
|
3564
AtriCure
ATRC
$1.89B
| $9.22K | ﹤0.01% |
323
+295
| +1,054% | +$10.1K |
|
3565
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $9.21K | ﹤0.01% |
156
+13
| +9% | +$754 |
|
3566
Prothena Corp
PRTA
$455M
| $9.2K | ﹤0.01% |
946
+61
| +7% | +$559 |
|
3567
Acadia Pharmaceuticals
ACAD
$4.35B
| $9.19K | ﹤0.01% |
413
-132
| -24% | -$3.15K |
|
3568
AMN Healthcare
AMN
$1.3B
| $9.19K | ﹤0.01% |
501
+364
| +266% | +$6.92K |
|
|
ACLX
3569
DELISTED
Arcellx
ACLX
| $9.19K | ﹤0.01% |
80
+56
| +233% | +$4.94K |
|
3570
FLEX LNG
FLNG
$1.65B
| $9.18K | ﹤0.01% |
309
+260
| +531% | +$7.19K |
|
3571
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.15K | ﹤0.01% |
200
-379
| -65% | -$17.9K |
|
3572
Alpha and Omega Semiconductor
AOSL
$922M
| $9.15K | ﹤0.01% |
413
+181
| +78% | +$3.94K |
|
3573
Trevi Therapeutics
TRVI
$2.57B
| $9.15K | ﹤0.01% |
767
+14
| +2% | +$157 |
|
3574
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $9.13K | ﹤0.01% |
202
+1
| +0.5% | +$47 |
|
3575
Denison Mines
DNN
$2.64B
| $9.09K | ﹤0.01% |
2,575
+128
| +5% | +$481 |
|
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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.