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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 | |
|---|---|---|---|---|---|---|
3901
iShares Global Equity Factor ETF
GLOF
$213M
| $5.53K | ﹤0.01% |
106
| – | – |
|
3902
Waterstone Financial
WSBF
$363M
| $5.52K | ﹤0.01% |
306
+50
| +20% | +$889 |
|
3903
MetroCity Bankshares
MCBS
$993M
| $5.5K | ﹤0.01% |
192
+177
| +1,180% | +$4.99K |
|
3904
Pearson
PSO
$10.1B
| $5.5K | ﹤0.01% |
419
+71
| +20% | +$922 |
|
3905
Dole
DOLE
$1.34B
| $5.5K | ﹤0.01% |
385
+158
| +70% | +$2.39K |
|
3906
Kymera Therapeutics
KYMR
$9.05B
| $5.5K | ﹤0.01% |
66
+22
| +50% | +$1.74K |
|
|
NXG
3907
NXG NextGen Infrastructure Income Fund
NXG
$329M
| $5.49K | ﹤0.01% |
100
| – | – |
|
3908
Conduent
CNDT
$234M
| $5.49K | ﹤0.01% |
4,288
+3,249
| +313% | +$4.95K |
|
3909
First Watch Restaurant Group
FWRG
$794M
| $5.48K | ﹤0.01% |
523
+521
| +26,050% | +$7.53K |
|
|
DPRO
3910
Draganfly
DPRO
$162M
| $5.45K | ﹤0.01% |
1,110
+385
| +53% | +$2.85K |
|
3911
Olema Pharmaceuticals
OLMA
$1.05B
| $5.44K | ﹤0.01% |
365
-7
| -2% | -$156 |
|
3912
Tencent Music
TME
$15.3B
| $5.43K | ﹤0.01% |
585
-450
| -43% | -$6.65K |
|
3913
Bit Digital
BTBT
$477M
| $5.42K | ﹤0.01% |
4,140
+3,999
| +2,836% | +$7.34K |
|
3914
BRC Inc
BRCC
$116M
| $5.42K | ﹤0.01% |
6,981
+969
| +16% | +$816 |
|
3915
Luxfer Holdings
LXFR
$462M
| $5.41K | ﹤0.01% |
444
+182
| +69% | +$2.53K |
|
3916
MiMedx Group
MDXG
$635M
| $5.4K | ﹤0.01% |
1,366
+848
| +164% | +$4.27K |
|
3917
Mativ Holdings
MATV
$455M
| $5.39K | ﹤0.01% |
620
-60
| -9% | -$688 |
|
3918
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $5.38K | ﹤0.01% |
+152
| New | +$5.66K |
|
3919
Denali Therapeutics
DNLI
$3.74B
| $5.38K | ﹤0.01% |
280
+190
| +211% | +$3.78K |
|
3920
Enanta Pharmaceuticals
ENTA
$370M
| $5.37K | ﹤0.01% |
425
+197
| +86% | +$2.64K |
|
3921
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
| $5.36K | ﹤0.01% |
210
| – | – |
|
|
DLY
3922
DoubleLine Yield Opportunities Fund
DLY
$669M
| $5.36K | ﹤0.01% |
385
| – | – |
|
3923
PGIM Jennison Focused Growth ETF
PJFG
$133M
| $5.36K | ﹤0.01% |
+55
| New | +$5.77K |
|
|
XRPR
3924
REX-Osprey XRP ETF
XRPR
$41.9M
| $5.34K | ﹤0.01% |
484
| – | – |
|
3925
Amerant Bancorp
AMTB
$1.16B
| $5.31K | ﹤0.01% |
241
+187
| +346% | +$4.01K |
|
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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.