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
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
INDB icon
3826
Independent Bank
INDB
$4.03B
$6.17K ﹤0.01%
82
+34
+71% +$2.67K
NGVC icon
3827
Vitamin Cottage Natural Grocers
NGVC
$729M
$6.15K ﹤0.01%
238
+233
+4,660% +$6.02K
XVV icon
3828
iShares ESG Screened S&P 500 ETF
XVV
$640M
$6.15K ﹤0.01%
125
– –
CHW
3829
Calamos Global Dynamic Income Fund
CHW
$538M
$6.14K ﹤0.01%
846
– –
LTM
3830
LATAM Airlines Group S.A.
LTM
$15B
$6.13K ﹤0.01%
+124
New +$7.01K
IDRV icon
3831
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$6.13K ﹤0.01%
159
– –
XNET
3832
Xunlei
XNET
$369M
$6.12K ﹤0.01%
+1,100
New +$6.99K
DFH icon
3833
Dream Finders Homes
DFH
$1.43B
$6.11K ﹤0.01%
439
+391
+815% +$6.95K
SMIG icon
3834
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$6.11K ﹤0.01%
+208
New +$6.29K
AMPX icon
3835
Amprius Technologies
AMPX
$1.38B
$6.1K ﹤0.01%
362
+292
+417% +$3.81K
LINC icon
3836
Lincoln Educational Services
LINC
$1.29B
$6.1K ﹤0.01%
+150
New +$4.72K
CHCO icon
3837
City Holding Co
CHCO
$2.03B
$6.1K ﹤0.01%
51
+19
+59% +$2.32K
QFIN icon
3838
Qfin Holdings
QFIN
$1.65B
$6.09K ﹤0.01%
472
+207
+78% +$3.18K
XIFR
3839
XPLR Infrastructure LP
XIFR
$1.19B
$6.08K ﹤0.01%
573
+18
+3% +$185
MNPR icon
3840
Monopar Therapeutics
MNPR
$739M
$6.08K ﹤0.01%
111
+11
+11% +$664
CTKB icon
3841
Cytek Biosciences
CTKB
$570M
$6.08K ﹤0.01%
1,390
+341
+33% +$1.61K
IHF icon
3842
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.07K ﹤0.01%
145
– –
AVAH icon
3843
Aveanna Healthcare
AVAH
$2.11B
$6.07K ﹤0.01%
942
+324
+52% +$2.5K
SIGA icon
3844
SIGA Technologies
SIGA
$222M
$6.07K ﹤0.01%
1,134
+207
+22% +$1.29K
RXST icon
3845
RxSight
RXST
$233M
$6.06K ﹤0.01%
984
+810
+466% +$6.73K
LLYX
3846
Defiance Daily Target 2x Long LLY ETF
LLYX
$59.5M
$6.06K ﹤0.01%
350
– –
AVXL icon
3847
Anavex Life Sciences
AVXL
$232M
$6.03K ﹤0.01%
1,965
+1,861
+1,789% +$8.06K
SVM
3848
Silvercorp Metals
SVM
$2.16B
$6.03K ﹤0.01%
561
-512
-48% -$5.64K
GCO icon
3849
Genesco
GCO
$416M
$6K ﹤0.01%
207
+149
+257% +$4.29K
CTS icon
3850
CTS Corp
CTS
$1.73B
$5.97K ﹤0.01%
125
-34
-21% -$1.71K
152 153
154
155 156

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.