We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3801
Palomar
PLMR
$3.73B
| $6.45K | ﹤0.01% |
54
-2
| -4% | -$250 |
|
3802
Boise Cascade
BCC
$2.75B
| $6.45K | ﹤0.01% |
85
| – | – |
|
3803
Telos
TLS
$346M
| $6.44K | ﹤0.01% |
1,537
+1,410
| +1,110% | +$6.67K |
|
3804
ZipRecruiter
ZIP
$346M
| $6.44K | ﹤0.01% |
3,499
+2,661
| +318% | +$6.53K |
|
3805
Insight Enterprises
NSIT
$3.71B
| $6.43K | ﹤0.01% |
96
+72
| +300% | +$5.88K |
|
|
XRN
3806
Chiron Real Estate Inc
XRN
$540M
| $6.42K | ﹤0.01% |
194
+13
| +7% | +$457 |
|
3807
Varex Imaging
VREX
$463M
| $6.4K | ﹤0.01% |
603
+38
| +7% | +$485 |
|
3808
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $6.39K | ﹤0.01% |
+96
| New | +$6.67K |
|
3809
Business First Bancshares
BFST
$1.03B
| $6.38K | ﹤0.01% |
236
+42
| +22% | +$1.15K |
|
3810
FIGS
FIGS
$1.66B
| $6.38K | ﹤0.01% |
432
+303
| +235% | +$3.88K |
|
|
HIVE
3811
HIVE Digital Technologies
HIVE
$789M
| $6.37K | ﹤0.01% |
3,354
| – | – |
|
|
BBBY
3812
Bed Bath & Beyond
BBBY
$512M
| $6.35K | ﹤0.01% |
1,369
+489
| +56% | +$2.74K |
|
3813
Solidion Technology
STI
$56.4M
| $6.31K | ﹤0.01% |
1,000
| – | – |
|
3814
Lennar Class B
LEN.B
$20.1B
| $6.31K | ﹤0.01% |
75
+7
| +10% | +$705 |
|
3815
Omnicell
OMCL
$1.89B
| $6.31K | ﹤0.01% |
189
+28
| +17% | +$1.17K |
|
3816
Cooper-Standard Automotive
CPS
$508M
| $6.3K | ﹤0.01% |
226
-150
| -40% | -$5.02K |
|
3817
Utz Brands
UTZ
$1.25B
| $6.26K | ﹤0.01% |
791
+384
| +94% | +$3.57K |
|
3818
iRadimed
IRMD
$1.22B
| $6.26K | ﹤0.01% |
65
+18
| +38% | +$1.8K |
|
3819
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $6.25K | ﹤0.01% |
98
| – | – |
|
3820
S&T Bancorp
STBA
$1.88B
| $6.23K | ﹤0.01% |
149
+65
| +77% | +$2.71K |
|
3821
Vermilion Energy
VET
$1.62B
| $6.2K | ﹤0.01% |
450
| – | – |
|
|
PRSU
3822
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $6.19K | ﹤0.01% |
169
+50
| +42% | +$1.78K |
|
3823
BrightSpring Health Services
BTSG
$14.1B
| $6.18K | ﹤0.01% |
145
+88
| +154% | +$3.54K |
|
3824
Trupanion
TRUP
$1.08B
| $6.17K | ﹤0.01% |
241
+1
| +0.4% | +$30 |
|
3825
Cerus
CERS
$615M
| $6.17K | ﹤0.01% |
3,391
+745
| +28% | +$1.62K |
|
Similar funds
CS
SC
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.