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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 | |
|---|---|---|---|---|---|---|
3651
M/I Homes
MHO
$3.81B
| $8.08K | ﹤0.01% |
66
+46
| +230% | +$6.19K |
|
3652
TransAlta
TAC
$4.25B
| $8.04K | ﹤0.01% |
614
| – | – |
|
|
MRLN
3653
Merlin Inc
MRLN
$361M
| $8.01K | ﹤0.01% |
1,090
| – | – |
|
3654
LegalZoom.com
LZ
$1.3B
| $8.01K | ﹤0.01% |
1,412
-1,753
| -55% | -$13.3K |
|
3655
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $8K | ﹤0.01% |
125
| – | – |
|
3656
Victory Capital Holdings
VCTR
$6.23B
| $7.99K | ﹤0.01% |
122
+57
| +88% | +$3.97K |
|
3657
Nu Skin
NUS
$250M
| $7.97K | ﹤0.01% |
1,095
+628
| +134% | +$5.69K |
|
3658
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
| $7.96K | ﹤0.01% |
374
+41
| +12% | +$1.05K |
|
|
BRSP
3659
BrightSpire Capital
BRSP
$683M
| $7.96K | ﹤0.01% |
1,421
+599
| +73% | +$3.47K |
|
3660
Sonic Automotive
SAH
$3.25B
| $7.96K | ﹤0.01% |
116
+32
| +38% | +$2K |
|
|
QALT
3661
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
| $7.94K | ﹤0.01% |
314
-124
| -28% | -$3.18K |
|
3662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $7.92K | ﹤0.01% |
+421
| New | +$8.03K |
|
3663
Bridger Aerospace
BAER
$108M
| $7.92K | ﹤0.01% |
+4,000
| New | +$9.74K |
|
3664
Granite Construction
GVA
$5.49B
| $7.91K | ﹤0.01% |
66
+22
| +50% | +$2.75K |
|
3665
Alarm.com
ALRM
$2.65B
| $7.9K | ﹤0.01% |
183
+63
| +53% | +$3.01K |
|
3666
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $7.9K | ﹤0.01% |
+156
| New | +$6.98K |
|
|
NBXG
3667
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $7.89K | ﹤0.01% |
+613
| New | +$8.39K |
|
|
HSHP
3668
Himalaya Shipping
HSHP
$729M
| $7.87K | ﹤0.01% |
592
+336
| +131% | +$3.93K |
|
|
NEWP
3669
New Pacific Metals
NEWP
$855M
| $7.87K | ﹤0.01% |
1,900
-260
| -12% | -$1.06K |
|
3670
Koppers
KOP
$954M
| $7.85K | ﹤0.01% |
203
+21
| +12% | +$702 |
|
3671
BioVie
BIVI
$10.3M
| $7.84K | ﹤0.01% |
5,600
+3,600
| +180% | +$4.63K |
|
|
CLDT
3672
Chatham Lodging
CLDT
$643M
| $7.83K | ﹤0.01% |
995
+94
| +10% | +$700 |
|
3673
Bausch Health
BHC
$1.67B
| $7.83K | ﹤0.01% |
1,450
-431
| -23% | -$2.58K |
|
3674
Cannae Holdings
CNNE
$650M
| $7.79K | ﹤0.01% |
685
+456
| +199% | +$6.12K |
|
3675
Macerich
MAC
$7.41B
| $7.78K | ﹤0.01% |
412
+133
| +48% | +$2.52K |
|
Similar funds
CS
SC
JG
SO
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.