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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 | |
|---|---|---|---|---|---|---|
3676
Lionsgate Studios
LION
$3.86B
| $7.78K | ﹤0.01% |
811
+109
| +16% | +$1.01K |
|
3677
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $7.78K | ﹤0.01% |
181
| – | – |
|
3678
AZZ Inc
AZZ
$4.47B
| $7.76K | ﹤0.01% |
62
+18
| +41% | +$2.27K |
|
|
FFC
3679
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $7.75K | ﹤0.01% |
500
-1,965
| -80% | -$32.1K |
|
3680
Santander
BSBR
$40.7B
| $7.72K | ﹤0.01% |
1,302
+1,207
| +1,271% | +$7.68K |
|
3681
Newmark Group
NMRK
$2.82B
| $7.72K | ﹤0.01% |
515
+195
| +61% | +$3.08K |
|
3682
Real Brokerage
REAX
$384M
| $7.71K | ﹤0.01% |
3,085
+2,828
| +1,100% | +$8.55K |
|
3683
Touchstone Dynamic International ETF
TDI
$399M
| $7.71K | ﹤0.01% |
187
| – | – |
|
3684
Seneca Foods Class A
SENEA
$1.13B
| $7.71K | ﹤0.01% |
51
+1
| +2% | +$129 |
|
3685
Andersons Inc
ANDE
$2.54B
| $7.68K | ﹤0.01% |
107
+22
| +26% | +$1.41K |
|
3686
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
| $7.64K | ﹤0.01% |
307
| – | – |
|
3687
Heron Therapeutics
HRTX
$86.9M
| $7.62K | ﹤0.01% |
9,523
+194
| +2% | +$225 |
|
3688
Genius Sports
GENI
$1.94B
| $7.61K | ﹤0.01% |
1,717
+1,503
| +702% | +$10.7K |
|
3689
Cosan
CSAN
$3.05B
| $7.61K | ﹤0.01% |
1,846
-301
| -14% | -$1.31K |
|
|
TIC
3690
TIC Solutions Inc
TIC
$1.61B
| $7.6K | ﹤0.01% |
1,155
+1,048
| +979% | +$9.86K |
|
3691
ProPetro Holding
PUMP
$1.32B
| $7.59K | ﹤0.01% |
527
+159
| +43% | +$1.9K |
|
3692
Ranger Energy Services
RNGR
$368M
| $7.59K | ﹤0.01% |
443
+151
| +52% | +$2.45K |
|
3693
BGC Group
BGC
$5.65B
| $7.59K | ﹤0.01% |
776
+600
| +341% | +$5.56K |
|
|
OFRM
3694
Once Upon a Farm PBC
OFRM
$636M
| $7.59K | ﹤0.01% |
+464
| New | +$9.55K |
|
3695
Johnson Outdoors
JOUT
$494M
| $7.58K | ﹤0.01% |
163
+67
| +70% | +$3.12K |
|
|
CBLL
3696
CeriBell Inc
CBLL
$688M
| $7.57K | ﹤0.01% |
413
+94
| +29% | +$1.89K |
|
3697
REX American Resources
REX
$1.44B
| $7.57K | ﹤0.01% |
166
+93
| +127% | +$3.37K |
|
3698
Helix Energy Solutions
HLX
$1.42B
| $7.56K | ﹤0.01% |
764
+57
| +8% | +$485 |
|
|
PEW
3699
GrabAGun Digital Holdings
PEW
$75M
| $7.53K | ﹤0.01% |
+2,500
| New | +$7.57K |
|
|
FRMI
3700
Fermi Inc
FRMI
$4.61B
| $7.52K | ﹤0.01% |
1,287
+570
| +79% | +$4.99K |
|
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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.