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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
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
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
3701
Merit Medical Systems
MMSI
$5.42B
| $7.51K | ﹤0.01% |
109
+5
| +5% | +$391 |
|
|
SAFE
3702
Safehold
SAFE
$1.08B
| $7.51K | ﹤0.01% |
555
+247
| +80% | +$3.66K |
|
|
SCD
3703
LMP Capital and Income Fund
SCD
$363M
| $7.51K | ﹤0.01% |
503
| – | – |
|
3704
Laser Photonics
LASE
$74.3M
| $7.5K | ﹤0.01% |
7,500
+2,000
| +36% | +$2.69K |
|
|
MRX
3705
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $7.49K | ﹤0.01% |
168
+113
| +205% | +$4.46K |
|
3706
Independent Bank Corp
IBCP
$850M
| $7.46K | ﹤0.01% |
224
+70
| +45% | +$2.41K |
|
|
CHCT
3707
Community Healthcare Trust
CHCT
$432M
| $7.45K | ﹤0.01% |
469
+265
| +130% | +$4.47K |
|
3708
NextNav
NN
$3.36B
| $7.45K | ﹤0.01% |
465
+199
| +75% | +$3.22K |
|
3709
Red River Bancshares
RRBI
$676M
| $7.42K | ﹤0.01% |
82
-31
| -27% | -$2.62K |
|
3710
Vanguard Core Bond ETF
VCRB
$7.5B
| $7.42K | ﹤0.01% |
96
+1
| +1% | +$78 |
|
3711
Axos Financial
AX
$5.8B
| $7.4K | ﹤0.01% |
87
+20
| +30% | +$1.82K |
|
3712
Frontdoor
FTDR
$5.96B
| $7.4K | ﹤0.01% |
140
+13
| +10% | +$776 |
|
3713
Global X SuperDividend US ETF
DIV
$786M
| $7.39K | ﹤0.01% |
+391
| New | +$7.35K |
|
3714
Talos Energy
TALO
$2.63B
| $7.38K | ﹤0.01% |
468
+297
| +174% | +$3.81K |
|
|
BETA
3715
Beta Technologies Inc
BETA
$5.82B
| $7.35K | ﹤0.01% |
+500
| New | +$10.3K |
|
3716
PennyMac Financial
PFSI
$4.05B
| $7.34K | ﹤0.01% |
84
-31
| -27% | -$3.33K |
|
3717
Academy Sports + Outdoors
ASO
$2.98B
| $7.34K | ﹤0.01% |
130
-4
| -3% | -$228 |
|
3718
Liberty Live Group Series C
LLYVK
$10B
| $7.33K | ﹤0.01% |
78
+25
| +47% | +$2.25K |
|
3719
Nature's Sunshine
NATR
$266M
| $7.32K | ﹤0.01% |
305
+220
| +259% | +$5.45K |
|
3720
ARKO Corp
ARKO
$544M
| $7.29K | ﹤0.01% |
1,312
+24
| +2% | +$134 |
|
3721
NerdWallet
NRDS
$629M
| $7.29K | ﹤0.01% |
702
+525
| +297% | +$5.91K |
|
3722
Ooma
OOMA
$572M
| $7.28K | ﹤0.01% |
500
+360
| +257% | +$4.51K |
|
|
GUT
3723
Gabelli Utility Trust
GUT
$582M
| $7.27K | ﹤0.01% |
1,202
| – | – |
|
|
SEM
3724
DELISTED
Select Medical
SEM
| $7.27K | ﹤0.01% |
446
+38
| +9% | +$595 |
|
3725
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.25K | ﹤0.01% |
1,276
+683
| +115% | +$4.13K |
|
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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 443 new, 2,977 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 443 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.