We are live on ! Find out more
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
EEMA icon
3626
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$8.43K ﹤0.01%
88
-26
-23% -$2.6K
STEL
3627
DELISTED
Stellar Bancorp
STEL
$8.42K ﹤0.01%
230
+114
+98% +$4.09K
TCMD icon
3628
Tactile Systems Technology
TCMD
$626M
$8.41K ﹤0.01%
322
+18
+6% +$514
SVV icon
3629
Savers
SVV
$1.48B
$8.39K ﹤0.01%
1,128
+774
+219% +$7.4K
OCUL icon
3630
Ocular Therapeutix
OCUL
$1.89B
$8.34K ﹤0.01%
984
+716
+267% +$6.82K
GRC icon
3631
Gorman-Rupp
GRC
$2.13B
$8.33K ﹤0.01%
134
+27
+25% +$1.6K
NEXT icon
3632
NextDecade
NEXT
$1.7B
$8.3K ﹤0.01%
1,084
+933
+618% +$5.31K
GSEW icon
3633
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$8.29K ﹤0.01%
98
-340
-78% -$29.7K
JMTG
3634
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$8.27K ﹤0.01%
162
– –
CTGO icon
3635
Contango Silver & Gold Inc
CTGO
$550M
$8.27K ﹤0.01%
441
-5
-1% -$132
PRGS icon
3636
Progress Software
PRGS
$1.59B
$8.26K ﹤0.01%
322
-69
-18% -$2.64K
BSOL
3637
Bitwise Solana Staking ETF
BSOL
$561M
$8.24K ﹤0.01%
746
+2
+0.3% +$27
VGZ icon
3638
Vista Gold
VGZ
$253M
$8.23K ﹤0.01%
4,200
– –
FAN icon
3639
First Trust Global Wind Energy ETF
FAN
$280M
$8.22K ﹤0.01%
332
– –
LNN icon
3640
Lindsay Corp
LNN
$1.17B
$8.22K ﹤0.01%
69
+60
+667% +$7.61K
EGAN icon
3641
eGain
EGAN
$187M
$8.21K ﹤0.01%
1,040
+32
+3% +$309
RC
3642
Ready Capital
RC
$265M
$8.18K ﹤0.01%
5,051
-11,329
-69% -$21.7K
MJ icon
3643
Amplify Alternative Harvest ETF
MJ
$101M
$8.17K ﹤0.01%
355
-10
-3% -$265
XMTR icon
3644
Xometry
XMTR
$4.75B
$8.17K ﹤0.01%
200
+48
+32% +$2.55K
FLNC icon
3645
Fluence Energy
FLNC
$1.79B
$8.16K ﹤0.01%
593
+181
+44% +$3.63K
IDUB icon
3646
Aptus International Enhanced Yield ETF
IDUB
$489M
$8.14K ﹤0.01%
330
– –
WSC icon
3647
WillScot Mobile Mini Holdings
WSC
$4.85B
$8.14K ﹤0.01%
469
+209
+80% +$4.27K
CMP icon
3648
Compass Minerals
CMP
$1.25B
$8.13K ﹤0.01%
348
+35
+11% +$824
AUST icon
3649
Austin Gold Corp
AUST
$13.3M
$8.12K ﹤0.01%
5,602
-532
-9% -$942
BCAL icon
3650
Southern California Bancorp
BCAL
$682M
$8.12K ﹤0.01%
458
+90
+24% +$1.65K
144 145
146
147 148

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.