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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 | |
|---|---|---|---|---|---|---|
3751
IBEX
IBEX
$467M
| $6.92K | ﹤0.01% |
258
+125
| +94% | +$4.04K |
|
3752
Ribbon Communications
RBBN
$359M
| $6.92K | ﹤0.01% |
3,263
+258
| +9% | +$617 |
|
3753
Veritone
VERI
$100M
| $6.89K | ﹤0.01% |
3,500
| – | – |
|
3754
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $6.89K | ﹤0.01% |
305
+207
| +211% | +$5K |
|
|
BLOX
3755
Nicholas Crypto Income ETF
BLOX
$289M
| $6.89K | ﹤0.01% |
532
+232
| +77% | +$3.78K |
|
3756
Hope Bancorp
HOPE
$1.77B
| $6.88K | ﹤0.01% |
616
+107
| +21% | +$1.24K |
|
3757
Blackbaud
BLKB
$1.59B
| $6.87K | ﹤0.01% |
178
-152
| -46% | -$7.59K |
|
3758
Eagle Bancorp
EGBN
$858M
| $6.87K | ﹤0.01% |
276
+5
| +2% | +$125 |
|
3759
Larimar Therapeutics
LRMR
$398M
| $6.85K | ﹤0.01% |
1,522
+1,521
| +152,100% | +$6.08K |
|
|
BBT
3760
Beacon Financial Corp
BBT
$2.48B
| $6.84K | ﹤0.01% |
228
+14
| +7% | +$409 |
|
3761
US Vegan Climate ETF
VEGN
$178M
| $6.84K | ﹤0.01% |
121
| – | – |
|
3762
Merchants Bancorp
MBIN
$2.22B
| $6.82K | ﹤0.01% |
159
+35
| +28% | +$1.43K |
|
3763
CRA International
CRAI
$1.12B
| $6.8K | ﹤0.01% |
42
+27
| +180% | +$4.87K |
|
3764
Greenlight Captial
GLRE
$570M
| $6.79K | ﹤0.01% |
393
+214
| +120% | +$3.12K |
|
3765
York Water
YORW
$502M
| $6.79K | ﹤0.01% |
223
-51
| -19% | -$1.65K |
|
3766
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $6.79K | ﹤0.01% |
500
| – | – |
|
|
KW
3767
DELISTED
Kennedy-Wilson Holdings
KW
| $6.79K | ﹤0.01% |
627
-15
| -2% | -$156 |
|
|
OBE
3768
Obsidian Energy
OBE
$660M
| $6.76K | ﹤0.01% |
714
| – | – |
|
3769
Southern First Bancshares
SFST
$583M
| $6.76K | ﹤0.01% |
124
+70
| +130% | +$3.87K |
|
3770
Sprott Energy Transition Materials ETF
SETM
$522M
| $6.75K | ﹤0.01% |
+204
| New | +$7.11K |
|
3771
Evolent Health
EVH
$429M
| $6.73K | ﹤0.01% |
2,953
+901
| +44% | +$2.86K |
|
3772
Maravai LifeSciences
MRVI
$987M
| $6.73K | ﹤0.01% |
2,379
+200
| +9% | +$678 |
|
3773
RLX Technology
RLX
$2.49B
| $6.73K | ﹤0.01% |
3,057
| – | – |
|
3774
SkyWater Technology
SKYT
$1.55B
| $6.72K | ﹤0.01% |
245
-2,192
| -90% | -$64.4K |
|
3775
Consensus Cloud Solutions
CCSI
$669M
| $6.7K | ﹤0.01% |
282
+141
| +100% | +$3.62K |
|
Similar funds
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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.