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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 | |
|---|---|---|---|---|---|---|
3726
Eve Holding
EVEX
$860M
| $7.24K | ﹤0.01% |
2,917
+2,773
| +1,926% | +$9.47K |
|
3727
W&T Offshore
WTI
$492M
| $7.23K | ﹤0.01% |
2,120
+907
| +75% | +$2.24K |
|
3728
Movado Group
MOV
$835M
| $7.23K | ﹤0.01% |
296
+227
| +329% | +$5.37K |
|
3729
Coca-Cola Femsa
KOF
$22.9B
| $7.22K | ﹤0.01% |
74
+7
| +10% | +$724 |
|
3730
Rhythm Pharmaceuticals
RYTM
$7.28B
| $7.22K | ﹤0.01% |
83
-26
| -24% | -$2.53K |
|
3731
VanEck Agribusiness ETF
MOO
$988M
| $7.18K | ﹤0.01% |
85
| – | – |
|
|
ONCY
3732
Oncolytics Biotech
ONCY
$95.5M
| $7.17K | ﹤0.01% |
8,452
| – | – |
|
3733
Goosehead Insurance
GSHD
$1.47B
| $7.17K | ﹤0.01% |
168
+103
| +158% | +$5.76K |
|
3734
GCM Grosvenor
GCMG
$756M
| $7.16K | ﹤0.01% |
+731
| New | +$8.1K |
|
3735
Eos Energy Enterprises
EOSE
$1.31B
| $7.14K | ﹤0.01% |
1,440
+314
| +28% | +$3.37K |
|
3736
Criteo
CRTO
$1.05B
| $7.14K | ﹤0.01% |
398
+243
| +157% | +$4.57K |
|
|
NB
3737
NioCorp Developments
NB
$610M
| $7.14K | ﹤0.01% |
1,600
+1,000
| +167% | +$5.73K |
|
3738
South Plains Financial
SPFI
$838M
| $7.12K | ﹤0.01% |
170
+24
| +16% | +$991 |
|
3739
Cogent Communications
CCOI
$612M
| $7.12K | ﹤0.01% |
378
+8
| +2% | +$176 |
|
3740
ICL Group
ICL
$6.65B
| $7.11K | ﹤0.01% |
1,379
-1,407
| -51% | -$7.52K |
|
|
AXIA
3741
AXIA Energia
AXIA
$22.9B
| $7.1K | ﹤0.01% |
629
+60
| +11% | +$649 |
|
3742
BlackRock TCP Capital
TCPC
$265M
| $7.08K | ﹤0.01% |
+1,962
| New | +$9.1K |
|
3743
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
| $7.08K | ﹤0.01% |
176
+2
| +1% | +$85 |
|
|
EHAB
3744
DELISTED
Enhabit
EHAB
| $7.06K | ﹤0.01% |
501
+121
| +32% | +$1.45K |
|
3745
Great Elm Capital Corp
GECC
$71.4M
| $7.04K | ﹤0.01% |
1,406
+6
| +0.4% | +$38 |
|
3746
Beazer Homes USA
BZH
$903M
| $7.02K | ﹤0.01% |
365
+270
| +284% | +$6.24K |
|
3747
Kaiser Aluminum
KALU
$2.65B
| $6.99K | ﹤0.01% |
58
+5
| +9% | +$633 |
|
3748
Transcontinental Realty Investors
TCI
$373M
| $6.98K | ﹤0.01% |
200
| – | – |
|
3749
Patria Investments
PAX
$1.76B
| $6.94K | ﹤0.01% |
551
+353
| +178% | +$4.97K |
|
|
RPC
3750
Ridgepost Capital
RPC
$957M
| $6.94K | ﹤0.01% |
956
+916
| +2,290% | +$8.3K |
|
Similar funds
CS
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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.