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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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.2B
| $5.46M | 0.02% |
26,401
+1,411
| +6% | +$304K |
|
352
EA Bridgeway Blue Chip ETF
BBLU
$435M
| $5.43M | 0.02% |
367,900
-9,584
| -3% | -$145K |
|
353
Marathon Petroleum
MPC
$90.3B
| $5.41M | 0.02% |
22,156
+3,629
| +20% | +$733K |
|
354
Waste Management
WM
$95.9B
| $5.37M | 0.02% |
23,381
+381
| +2% | +$87.5K |
|
355
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $5.2M | 0.02% |
153,612
+42,464
| +38% | +$1.48M |
|
356
Marvell Technology
MRVL
$174B
| $5.18M | 0.02% |
52,329
+759
| +1% | +$63.7K |
|
357
ASML
ASML
$675B
| $5.16M | 0.02% |
3,908
+220
| +6% | +$301K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.16M | 0.02% |
65,810
-784
| -1% | -$63.7K |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.15M | 0.02% |
62,287
-218
| -0.3% | -$18.2K |
|
360
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $5.14M | 0.02% |
184,641
+6,820
| +4% | +$193K |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.12M | 0.02% |
112,698
+1,361
| +1% | +$64.3K |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.02M | 0.02% |
20,926
+66
| +0.3% | +$16.6K |
|
363
iShares Select Dividend ETF
DVY
$24B
| $4.99M | 0.02% |
32,978
-409
| -1% | -$61.8K |
|
364
PUT
Apple
AAPL
$4.89T
| – | – |
0
| – | – |
|
365
GE HealthCare
GEHC
$27.6B
| $4.93M | 0.02% |
69,239
-4,624
| -6% | -$365K |
|
366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $4.89M | 0.02% |
250,363
+1,818
| +0.7% | +$35.6K |
|
367
Blackstone
BX
$104B
| $4.83M | 0.02% |
42,042
-3,906
| -9% | -$508K |
|
|
SCHW
368
Charles Schwab
SCHW
$177B
| $4.8M | 0.02% |
51,024
+283
| +0.6% | +$27.8K |
|
369
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $4.78M | 0.02% |
104,906
-673
| -0.6% | -$30.9K |
|
370
3M
MMM
$89B
| $4.71M | 0.02% |
32,452
+335
| +1% | +$53.3K |
|
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.69M | 0.02% |
51,261
-5,878
| -10% | -$549K |
|
372
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $4.69M | 0.02% |
118,910
+86,999
| +273% | +$3.52M |
|
373
CrowdStrike
CRWD
$187B
| $4.69M | 0.02% |
48,008
+416
| +0.9% | +$44.1K |
|
374
FedEx
FDX
$74.5B
| $4.66M | 0.02% |
13,077
+1,344
| +11% | +$467K |
|
375
J.M. Smucker
SJM
$12.6B
| $4.63M | 0.02% |
47,970
+3,234
| +7% | +$339K |
|
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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.