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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 | |
|---|---|---|---|---|---|---|
3601
Cable One
CABO
$224M
| $8.76K | ﹤0.01% |
96
-26
| -21% | -$2.54K |
|
3602
Equinox Gold
EQX
$7.51B
| $8.75K | ﹤0.01% |
605
-215
| -26% | -$3.29K |
|
|
LMUB
3603
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $8.74K | ﹤0.01% |
+175
| New | +$8.85K |
|
3604
Ichor Holdings
ICHR
$2.73B
| $8.72K | ﹤0.01% |
187
+158
| +545% | +$6.14K |
|
3605
StoneCo
STNE
$2.65B
| $8.71K | ﹤0.01% |
617
+485
| +367% | +$7.45K |
|
3606
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
| $8.71K | ﹤0.01% |
220
| – | – |
|
3607
EyePoint Inc
EYPT
$1.04B
| $8.7K | ﹤0.01% |
675
+82
| +14% | +$1.23K |
|
3608
Hycroft Mining Holding Corp
HYMC
$1.87B
| $8.7K | ﹤0.01% |
247
+47
| +24% | +$1.82K |
|
|
STEW
3609
SRH Total Return Fund
STEW
$1.76B
| $8.69K | ﹤0.01% |
508
+500
| +6,250% | +$8.89K |
|
3610
Crinetics Pharmaceuticals
CRNX
$8.87B
| $8.68K | ﹤0.01% |
239
-13
| -5% | -$581 |
|
3611
Lakeland Financial Corp
LKFN
$1.58B
| $8.66K | ﹤0.01% |
151
+37
| +32% | +$2.17K |
|
3612
Pacira BioSciences
PCRX
$1.04B
| $8.66K | ﹤0.01% |
383
+45
| +13% | +$1K |
|
3613
John B. Sanfilippo & Son
JBSS
$978M
| $8.65K | ﹤0.01% |
109
+4
| +4% | +$308 |
|
3614
Editas Medicine
EDIT
$411M
| $8.62K | ﹤0.01% |
3,488
+1,107
| +46% | +$2.34K |
|
|
VMET
3615
Versamet Royalties Corp
VMET
$995M
| $8.56K | ﹤0.01% |
+900
| New | +$9.29K |
|
|
FITE
3616
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
| $8.55K | ﹤0.01% |
100
-579
| -85% | -$52.4K |
|
3617
AnaptysBio
ANAB
$1.59B
| $8.54K | ﹤0.01% |
154
+11
| +8% | +$592 |
|
3618
Integer Holdings
ITGR
$3.38B
| $8.54K | ﹤0.01% |
97
-8
| -8% | -$681 |
|
3619
Beyond Meat
BYND
$283M
| $8.53K | ﹤0.01% |
+12,162
| New | +$9.72K |
|
3620
Dine Brands
DIN
$448M
| $8.5K | ﹤0.01% |
324
-3
| -0.9% | -$97 |
|
3621
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $8.5K | ﹤0.01% |
376
-1,167
| -76% | -$28.4K |
|
3622
Northwest Bancshares
NWBI
$2.25B
| $8.49K | ﹤0.01% |
669
+286
| +75% | +$3.6K |
|
3623
Myers Industries
MYE
$1.23B
| $8.47K | ﹤0.01% |
400
+71
| +22% | +$1.49K |
|
3624
Southside Bancshares
SBSI
$966M
| $8.46K | ﹤0.01% |
272
+129
| +90% | +$4.09K |
|
3625
Liquidia Corp
LQDA
$7.51B
| $8.45K | ﹤0.01% |
224
+7
| +3% | +$260 |
|
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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.