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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
DBRG icon
3876
DigitalBridge
DBRG
$2.93B
$5.77K ﹤0.01%
374
+33
+10% +$508
CDZI icon
3877
Cadiz
CDZI
$259M
$5.74K ﹤0.01%
1,168
+1,015
+663% +$5.55K
CWK icon
3878
Cushman & Wakefield Ltd
CWK
$3.07B
$5.73K ﹤0.01%
467
+61
+15% +$875
ASC icon
3879
Ardmore Shipping
ASC
$669M
$5.72K ﹤0.01%
375
+115
+44% +$1.58K
INV
3880
Innventure Inc
INV
$255M
$5.71K ﹤0.01%
+1,459
New +$5.15K
CLOA icon
3881
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.7K ﹤0.01%
110
– –
IBTA icon
3882
Ibotta
IBTA
$638M
$5.7K ﹤0.01%
190
+152
+400% +$3.56K
VWAV
3883
VisionWave Holdings
VWAV
$71.2M
$5.69K ﹤0.01%
1,200
+1,000
+500% +$8.92K
CSM icon
3884
ProShares Large Cap Core Plus
CSM
$510M
$5.69K ﹤0.01%
76
– –
HWKN icon
3885
Hawkins
HWKN
$2.94B
$5.68K ﹤0.01%
37
– –
WSR
3886
DELISTED
Whitestone REIT
WSR
$5.68K ﹤0.01%
352
+37
+12% +$557
IAUM icon
3887
iShares Gold Trust Micro
IAUM
$6.4B
$5.68K ﹤0.01%
122
+1
+0.8% +$49
STKL
3888
DELISTED
SunOpta
STKL
$5.67K ﹤0.01%
875
+507
+138% +$2.87K
RIGL icon
3889
Rigel Pharmaceuticals
RIGL
$692M
$5.65K ﹤0.01%
209
-104
-33% -$3.5K
SKT icon
3890
Tanger
SKT
$4.8B
$5.64K ﹤0.01%
166
+24
+17% +$825
XJH icon
3891
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$5.62K ﹤0.01%
124
– –
GNR icon
3892
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$5.6K ﹤0.01%
75
– –
SEI
3893
Solaris Energy Infrastructure
SEI
$3.22B
$5.59K ﹤0.01%
99
-58
-37% -$3.14K
EMHC icon
3894
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$5.58K ﹤0.01%
225
– –
FIGR
3895
Figure Technology Solutions
FIGR
$6.37B
$5.57K ﹤0.01%
164
+155
+1,722% +$6.68K
ICFI icon
3896
ICF International
ICFI
$1.45B
$5.55K ﹤0.01%
85
-324
-79% -$26.3K
AMC icon
3897
AMC Entertainment Holdings
AMC
$2.24B
$5.54K ﹤0.01%
5,658
+4,377
+342% +$5.63K
HFGO icon
3898
Hartford Large Cap Growth ETF
HFGO
$197M
$5.54K ﹤0.01%
+227
New +$5.88K
HCKT icon
3899
Hackett Group
HCKT
$255M
$5.54K ﹤0.01%
426
+285
+202% +$4.56K
NCV
3900
Virtus Convertible & Income Fund
NCV
$375M
$5.54K ﹤0.01%
372
– –
154 155
156
157 158

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.