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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 | |
|---|---|---|---|---|---|---|
3576
OFG Bancorp
OFG
$2.22B
| $9.06K | ﹤0.01% |
224
+168
| +300% | +$6.8K |
|
3577
IES Holdings
IESC
$10.9B
| $9.05K | ﹤0.01% |
19
+8
| +73% | +$3.67K |
|
3578
Novavax
NVAX
$1.19B
| $9.03K | ﹤0.01% |
1,109
+116
| +12% | +$1.05K |
|
3579
OSI Systems
OSIS
$3.63B
| $9.03K | ﹤0.01% |
34
-4
| -11% | -$1.11K |
|
3580
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.03K | ﹤0.01% |
151
| – | – |
|
3581
8x8 Inc
EGHT
$258M
| $9.02K | ﹤0.01% |
5,433
+3,020
| +125% | +$6.18K |
|
3582
Canadian Solar
CSIQ
$875M
| $9.02K | ﹤0.01% |
651
| – | – |
|
3583
Granite Ridge Resources
GRNT
$608M
| $9.01K | ﹤0.01% |
1,535
+251
| +20% | +$1.26K |
|
|
SOBO
3584
South Bow Corp
SOBO
$7.88B
| $9K | ﹤0.01% |
270
-24
| -8% | -$729 |
|
3585
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $8.99K | ﹤0.01% |
169
| – | – |
|
|
ETO
3586
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $8.99K | ﹤0.01% |
337
+6
| +2% | +$176 |
|
3587
AMERISAFE
AMSF
$579M
| $8.97K | ﹤0.01% |
269
+185
| +220% | +$6.67K |
|
|
DHIL
3588
DELISTED
Diamond Hill
DHIL
| $8.95K | ﹤0.01% |
52
+13
| +33% | +$2.23K |
|
3589
AerSale
ASLE
$310M
| $8.93K | ﹤0.01% |
1,435
+1,349
| +1,569% | +$9.62K |
|
3590
ICU Medical
ICUI
$4.13B
| $8.91K | ﹤0.01% |
69
+23
| +50% | +$3.31K |
|
3591
Navigator Holdings
NVGS
$1.34B
| $8.87K | ﹤0.01% |
459
+277
| +152% | +$5.26K |
|
3592
GDS Holdings
GDS
$5.9B
| $8.86K | ﹤0.01% |
220
+120
| +120% | +$5.15K |
|
3593
Cognyte Software
CGNT
$638M
| $8.85K | ﹤0.01% |
1,093
+1,076
| +6,329% | +$8.88K |
|
3594
OneSpan
OSPN
$565M
| $8.85K | ﹤0.01% |
840
+674
| +406% | +$7.65K |
|
3595
US Treasury 2 Year Note ETF
UTWO
$480M
| $8.84K | ﹤0.01% |
183
| – | – |
|
3596
Achieve Life Sciences
ACHV
$621M
| $8.82K | ﹤0.01% |
3,000
| – | – |
|
|
NAGE
3597
Niagen Bioscience
NAGE
$259M
| $8.8K | ﹤0.01% |
1,996
+1,882
| +1,651% | +$10.2K |
|
3598
First Business Financial Services
FBIZ
$568M
| $8.79K | ﹤0.01% |
163
+28
| +21% | +$1.56K |
|
|
DMC
3599
Del Monte Corp
DMC
$1.4B
| $8.78K | ﹤0.01% |
218
+12
| +6% | +$479 |
|
3600
Lindblad Expeditions
LIND
$1.85B
| $8.77K | ﹤0.01% |
507
+366
| +260% | +$6.5K |
|
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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.