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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 | |
|---|---|---|---|---|---|---|
|
CALY
3851
Callaway Golf Company
CALY
$3.28B
| $5.97K | ﹤0.01% |
430
+41
| +11% | +$575 |
|
3852
GoodRx Holdings
GDRX
$1.03B
| $5.96K | ﹤0.01% |
3,042
+1,505
| +98% | +$3.53K |
|
3853
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $5.95K | ﹤0.01% |
83
| – | – |
|
3854
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $5.93K | ﹤0.01% |
116
| – | – |
|
3855
Accel Entertainment
ACEL
$1.01B
| $5.92K | ﹤0.01% |
543
+73
| +16% | +$823 |
|
3856
Driven Brands
DRVN
$2.37B
| $5.92K | ﹤0.01% |
469
+171
| +57% | +$2.41K |
|
3857
Butterfly Network
BFLY
$1.85B
| $5.91K | ﹤0.01% |
1,463
+934
| +177% | +$3.61K |
|
3858
Algonquin Power & Utilities
AQN
$4.63B
| $5.91K | ﹤0.01% |
962
+8
| +0.8% | +$52 |
|
3859
Spyre Therapeutics
SYRE
$8.69B
| $5.9K | ﹤0.01% |
117
+59
| +102% | +$2.22K |
|
3860
Virtus Biotech ETF
BBP
$97.3M
| $5.9K | ﹤0.01% |
71
| – | – |
|
3861
Quantum Computing Inc
QUBT
$1.8B
| $5.9K | ﹤0.01% |
861
-2,892
| -77% | -$26.4K |
|
3862
Annexon
ANNX
$841M
| $5.88K | ﹤0.01% |
1,061
+645
| +155% | +$3.63K |
|
3863
DXP Enterprises
DXPE
$2.57B
| $5.87K | ﹤0.01% |
42
+9
| +27% | +$1.21K |
|
3864
Xperi
XPER
$367M
| $5.82K | ﹤0.01% |
1,040
+482
| +86% | +$2.79K |
|
3865
CNB Financial Corp
CCNE
$1.02B
| $5.82K | ﹤0.01% |
201
+4
| +2% | +$112 |
|
3866
Protolabs
PRLB
$1.85B
| $5.82K | ﹤0.01% |
102
+66
| +183% | +$3.83K |
|
3867
IAMGOLD
IAG
$8.5B
| $5.82K | ﹤0.01% |
309
+228
| +281% | +$4.52K |
|
3868
1st Source
SRCE
$2.09B
| $5.81K | ﹤0.01% |
84
+40
| +91% | +$2.7K |
|
3869
Village Farms International
VFF
$247M
| $5.81K | ﹤0.01% |
2,046
| – | – |
|
|
OMDA
3870
Omada Health Inc
OMDA
$1.22B
| $5.81K | ﹤0.01% |
+462
| New | +$6.38K |
|
3871
Sierra Bancorp
BSRR
$538M
| $5.8K | ﹤0.01% |
171
+17
| +11% | +$594 |
|
3872
Caleres
CAL
$420M
| $5.8K | ﹤0.01% |
550
+460
| +511% | +$5.48K |
|
|
JOYY
3873
JOYY Inc
JOYY
$3.77B
| $5.78K | ﹤0.01% |
99
+29
| +41% | +$1.83K |
|
3874
Oxford Industries
OXM
$602M
| $5.78K | ﹤0.01% |
150
+46
| +44% | +$1.74K |
|
3875
Alamo Group
ALG
$2B
| $5.77K | ﹤0.01% |
35
-18
| -34% | -$3.4K |
|
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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.