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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
QTPI
3951
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.5M
$5.07K ﹤0.01%
200
– –
MEOH icon
3952
Methanex
MEOH
$4.2B
$5.06K ﹤0.01%
85
+36
+73% +$1.81K
INCO icon
3953
Columbia India Consumer ETF
INCO
$231M
$5.06K ﹤0.01%
+92
New +$5.63K
CVGW
3954
DELISTED
Calavo Growers
CVGW
$5.05K ﹤0.01%
196
+23
+13% +$576
ESBA icon
3955
Empire State Realty Series ES
ESBA
$1.56B
$5.04K ﹤0.01%
1,000
– –
QMNV
3956
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$5.04K ﹤0.01%
221
– –
GYRE icon
3957
Gyre Therapeutics
GYRE
$689M
$5.03K ﹤0.01%
+721
New +$5.6K
NAN icon
3958
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$5.02K ﹤0.01%
450
– –
GROY icon
3959
Gold Royalty Corp
GROY
$607M
$5.01K ﹤0.01%
1,400
-1,045
-43% -$4.46K
CYD icon
3960
China Yuchai International
CYD
$1.76B
$5K ﹤0.01%
130
+22
+20% +$982
TDUP icon
3961
ThredUp
TDUP
$757M
$4.99K ﹤0.01%
+1,522
New +$7.06K
MVST icon
3962
Microvast
MVST
$266M
$4.99K ﹤0.01%
+3,325
New +$8.01K
AURA icon
3963
Aura Biosciences
AURA
$744M
$4.99K ﹤0.01%
745
+632
+559% +$3.63K
GOGO icon
3964
Gogo Inc
GOGO
$552M
$4.99K ﹤0.01%
1,240
+168
+16% +$765
IMAX icon
3965
IMAX
IMAX
$2.48B
$4.98K ﹤0.01%
+131
New +$4.87K
LTBR icon
3966
Lightbridge
LTBR
$264M
$4.97K ﹤0.01%
466
+446
+2,230% +$6.2K
ACCO icon
3967
Acco Brands
ACCO
$381M
$4.96K ﹤0.01%
1,653
-372
-18% -$1.4K
GFF icon
3968
Griffon
GFF
$4.25B
$4.94K ﹤0.01%
68
+47
+224% +$3.81K
TR icon
3969
Tootsie Roll Industries
TR
$2.89B
$4.94K ﹤0.01%
116
-24
-17% -$940
BHB icon
3970
Bar Harbor Bankshares
BHB
$658M
$4.93K ﹤0.01%
152
+5
+3% +$165
PGC icon
3971
Peapack-Gladstone Financial
PGC
$835M
$4.93K ﹤0.01%
140
+13
+10% +$423
HEDJ icon
3972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.92K ﹤0.01%
94
– –
KRNT icon
3973
Kornit Digital
KRNT
$707M
$4.9K ﹤0.01%
334
+22
+7% +$322
CBAN icon
3974
Colony Bankcorp
CBAN
$463M
$4.87K ﹤0.01%
244
+94
+63% +$1.83K
CGON icon
3975
CG Oncology
CGON
$6.42B
$4.87K ﹤0.01%
72
+16
+29% +$907
157 158
159
160 161

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.