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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 | |
|---|---|---|---|---|---|---|
376
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.62M | 0.02% |
90,936
-511
| -0.6% | -$26.6K |
|
377
Warner Bros
WBD
$64.6B
| $4.61M | 0.02% |
167,748
+623
| +0.4% | +$17.4K |
|
378
Ameren
AEE
$31.5B
| $4.6M | 0.02% |
41,884
+2,679
| +7% | +$286K |
|
379
Howmet Aerospace
HWM
$116B
| $4.51M | 0.02% |
19,572
-1,610
| -8% | -$375K |
|
380
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.5M | 0.02% |
88,794
+4,550
| +5% | +$234K |
|
381
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $4.48M | 0.02% |
62,145
-433
| -0.7% | -$32.3K |
|
382
Enbridge
ENB
$124B
| $4.46M | 0.02% |
82,378
-208
| -0.3% | -$10.6K |
|
383
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.46M | 0.02% |
90,296
-3,427
| -4% | -$179K |
|
384
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $4.39M | 0.02% |
219,812
-15,341
| -7% | -$309K |
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.39M | 0.02% |
82,730
+644
| +0.8% | +$35.3K |
|
386
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.35M | 0.02% |
137,355
+14
| +0% | +$452 |
|
387
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.32M | 0.02% |
68,982
-7,347
| -10% | -$461K |
|
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.3M | 0.02% |
167,675
-5,453
| -3% | -$141K |
|
389
Enterprise Products Partners
EPD
$83.8B
| $4.28M | 0.02% |
113,010
-2,874
| -2% | -$102K |
|
390
Mid-America Apartment Communities
MAA
$15.6B
| $4.21M | 0.02% |
34,434
+31
| +0.1% | +$4.09K |
|
391
Norfolk Southern
NSC
$78.8B
| $4.18M | 0.02% |
14,567
+176
| +1% | +$52.3K |
|
|
BNY
392
Bank of New York Mellon
BNY
$108B
| $4.15M | 0.02% |
34,999
+1,136
| +3% | +$135K |
|
393
Northrop Grumman
NOC
$77B
| $4.14M | 0.02% |
6,068
-419
| -6% | -$290K |
|
|
HDV
394
iShares Core High Dividend ETF
HDV
$14.4B
| $4.09M | 0.02% |
150,740
-3,440
| -2% | -$91.6K |
|
395
Comfort Systems
FIX
$61B
| $4.07M | 0.02% |
2,950
-582
| -16% | -$739K |
|
396
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $4.03M | 0.02% |
32,240
+188
| +0.6% | +$24K |
|
397
Welltower
WELL
$178B
| $4.01M | 0.02% |
20,259
-1,782
| -8% | -$352K |
|
398
American Electric Power
AEP
$73.7B
| $3.99M | 0.02% |
30,476
-8,789
| -22% | -$1.1M |
|
399
Aflac
AFL
$63.9B
| $3.96M | 0.02% |
36,110
-73
| -0.2% | -$8.09K |
|
|
SLDE
400
Slide Insurance Holdings
SLDE
$2.32B
| $3.96M | 0.02% |
220,084
-86,658
| -28% | -$1.52M |
|
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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.