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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
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$217M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$94.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$39.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
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
LAND
3776
Gladstone Land Corp
LAND
$367M
$6.65K ﹤0.01%
652
+214
+49% +$2.3K
EUAD
3777
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$6.64K ﹤0.01%
163
– –
KELYA icon
3778
Kelly Services Class A
KELYA
$545M
$6.64K ﹤0.01%
750
-79
-10% -$753
UA icon
3779
Under Armour Class C
UA
$2.95B
$6.64K ﹤0.01%
1,146
+905
+376% +$5.71K
UAN icon
3780
CVR Partners
UAN
$1.27B
$6.63K ﹤0.01%
52
– –
NFE icon
3781
New Fortress Energy
NFE
$96.4M
$6.63K ﹤0.01%
11,237
+6,641
+144% +$7.77K
KWEB icon
3782
KraneShares CSI China Internet ETF
KWEB
$5.34B
$6.63K ﹤0.01%
233
+157
+207% +$5.14K
SPRY icon
3783
ARS Pharmaceuticals
SPRY
$572M
$6.63K ﹤0.01%
825
+82
+11% +$786
FULC icon
3784
Fulcrum Therapeutics
FULC
$249M
$6.62K ﹤0.01%
+863
New +$8.01K
FAB icon
3785
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$6.62K ﹤0.01%
70
– –
XHS icon
3786
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$6.61K ﹤0.01%
66
– –
TMFC icon
3787
Motley Fool 100 Index ETF
TMFC
$2B
$6.61K ﹤0.01%
100
– –
FEIM icon
3788
Frequency Electronics
FEIM
$697M
$6.59K ﹤0.01%
149
+9
+6% +$459
SGRY icon
3789
Surgery Partners
SGRY
$1.98B
$6.58K ﹤0.01%
552
+144
+35% +$2.07K
SBH icon
3790
Sally Beauty Holdings
SBH
$1.43B
$6.56K ﹤0.01%
+474
New +$7.23K
CTBI icon
3791
Community Trust Bancorp
CTBI
$1.39B
$6.56K ﹤0.01%
108
+15
+16% +$912
DNOW icon
3792
DNOW Inc
DNOW
$2.59B
$6.55K ﹤0.01%
550
+132
+32% +$1.79K
POET icon
3793
POET Technologies
POET
$1.22B
$6.53K ﹤0.01%
1,100
– –
PLOW icon
3794
Douglas Dynamics
PLOW
$1.04B
$6.52K ﹤0.01%
155
+69
+80% +$2.79K
DKL icon
3795
Delek Logistics
DKL
$3.03B
$6.52K ﹤0.01%
131
– –
CGHM
3796
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$6.51K ﹤0.01%
+257
New +$6.59K
BSJS icon
3797
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$6.51K ﹤0.01%
300
– –
CVI icon
3798
CVR Energy
CVI
$3.43B
$6.5K ﹤0.01%
193
+110
+133% +$2.83K
DTI icon
3799
Drilling Tools International
DTI
$78.7M
$6.5K ﹤0.01%
+1,500
New +$5.4K
HTB
3800
HomeTrust Bancshares
HTB
$833M
$6.48K ﹤0.01%
152
+24
+19% +$1.03K
150 151
152
153 154

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.