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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 | |
|---|---|---|---|---|---|---|
3926
Gerdau
GGB
$9.48B
| $5.3K | ﹤0.01% |
1,467
-149
| -9% | -$586 |
|
3927
Usana Health Sciences
USNA
$412M
| $5.29K | ﹤0.01% |
303
+189
| +166% | +$3.75K |
|
|
NTST
3928
NETSTREIT Corp
NTST
$2.13B
| $5.29K | ﹤0.01% |
281
+76
| +37% | +$1.46K |
|
3929
Quantum-Si Incorporated
QSI
$171M
| $5.29K | ﹤0.01% |
6,829
+6,393
| +1,466% | +$6.62K |
|
|
NSLR
3930
Neostellar Capital Corp
NSLR
$270M
| $5.28K | ﹤0.01% |
493
+66
| +15% | +$633 |
|
3931
United States Antimony
UAMY
$808M
| $5.26K | ﹤0.01% |
+603
| New | +$5.26K |
|
|
HTFL
3932
Heartflow Inc
HTFL
$2.19B
| $5.26K | ﹤0.01% |
+216
| New | +$5.87K |
|
3933
Brown-Forman Class A
BF.A
$12.8B
| $5.25K | ﹤0.01% |
196
-2
| -1% | -$54 |
|
3934
Omeros
OMER
$821M
| $5.25K | ﹤0.01% |
497
+453
| +1,030% | +$5.34K |
|
3935
NVE Corp
NVEC
$568M
| $5.24K | ﹤0.01% |
80
-63
| -44% | -$4.24K |
|
3936
Methode Electronics
MEI
$542M
| $5.22K | ﹤0.01% |
946
-140
| -13% | -$1.02K |
|
3937
Upwork
UPWK
$1.14B
| $5.22K | ﹤0.01% |
476
-158
| -25% | -$2.49K |
|
3938
Vital Farms
VITL
$569M
| $5.2K | ﹤0.01% |
368
+314
| +581% | +$7.42K |
|
|
DOO
3939
Bombardier Recreational Products
DOO
$4.53B
| $5.17K | ﹤0.01% |
72
| – | – |
|
3940
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $5.16K | ﹤0.01% |
+69
| New | +$5.22K |
|
3941
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.16K | ﹤0.01% |
62
+55
| +786% | +$4.72K |
|
3942
Mission Produce
AVO
$1.12B
| $5.16K | ﹤0.01% |
375
+15
| +4% | +$200 |
|
3943
Organogenesis Holdings
ORGO
$328M
| $5.16K | ﹤0.01% |
2,176
+2,017
| +1,269% | +$6.99K |
|
3944
Hallador Energy
HNRG
$717M
| $5.14K | ﹤0.01% |
+316
| New | +$5.89K |
|
3945
Centuri Holdings
CTRI
$2.76B
| $5.14K | ﹤0.01% |
176
+140
| +389% | +$4.08K |
|
3946
Barrett Business Services
BBSI
$995M
| $5.14K | ﹤0.01% |
176
+173
| +5,767% | +$5.72K |
|
3947
Summit Therapeutics
SMMT
$10.5B
| $5.12K | ﹤0.01% |
270
+201
| +291% | +$3.25K |
|
3948
PC Connection
CNXN
$2.05B
| $5.09K | ﹤0.01% |
87
-24
| -22% | -$1.44K |
|
|
ETHW
3949
Bitwise Ethereum ETF
ETHW
$204M
| $5.08K | ﹤0.01% |
+339
| New | +$5.81K |
|
|
MESO
3950
Mesoblast
MESO
$1.89B
| $5.08K | ﹤0.01% |
330
+108
| +49% | +$1.8K |
|
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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.