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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 | |
|---|---|---|---|---|---|---|
3976
Sportradar
SRAD
$4.35B
| $4.87K | ﹤0.01% |
291
| – | – |
|
3977
Invesco NASDAQ Biotechnology ETF
IBBQ
$76M
| $4.87K | ﹤0.01% |
+168
| New | +$4.89K |
|
3978
Dave & Buster's
PLAY
$355M
| $4.85K | ﹤0.01% |
448
+130
| +41% | +$2.08K |
|
3979
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $4.85K | ﹤0.01% |
300
| – | – |
|
3980
Anika Therapeutics
ANIK
$200M
| $4.84K | ﹤0.01% |
334
+324
| +3,240% | +$3.76K |
|
3981
Arrow Financial
AROW
$663M
| $4.83K | ﹤0.01% |
144
+126
| +700% | +$4.21K |
|
3982
ProShares UltraShort Semiconductors
SSG
$52.4M
| $4.83K | ﹤0.01% |
+161
| New | +$4.56K |
|
3983
SGHC Ltd
SGHC
$7.45B
| $4.83K | ﹤0.01% |
447
+300
| +204% | +$3.06K |
|
3984
Daily Journal
DJCO
$800M
| $4.82K | ﹤0.01% |
10
+3
| +43% | +$1.64K |
|
3985
Covenant Logistics
CVLG
$1.11B
| $4.81K | ﹤0.01% |
177
+46
| +35% | +$1.24K |
|
3986
Horizon Technology Finance
HRZN
$291M
| $4.8K | ﹤0.01% |
1,139
-9,066
| -89% | -$52.5K |
|
|
TTAM
3987
Titan America SA
TTAM
$3.17B
| $4.79K | ﹤0.01% |
320
+134
| +72% | +$2.29K |
|
3988
McEwen Inc
MUX
$1.03B
| $4.78K | ﹤0.01% |
234
+93
| +66% | +$2.21K |
|
|
EU
3989
enCore Energy
EU
$231M
| $4.76K | ﹤0.01% |
2,646
+412
| +18% | +$1.05K |
|
3990
Hertz
HTZ
$606M
| $4.76K | ﹤0.01% |
1,033
+635
| +160% | +$3.07K |
|
3991
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.76K | ﹤0.01% |
131
| – | – |
|
3992
American Coastal Insurance
ACIC
$505M
| $4.76K | ﹤0.01% |
423
+292
| +223% | +$3.28K |
|
3993
OneSpaWorld
OSW
$2.74B
| $4.75K | ﹤0.01% |
207
+8
| +4% | +$170 |
|
3994
Oportun Financial
OPRT
$261M
| $4.74K | ﹤0.01% |
+1,029
| New | +$5.24K |
|
|
AIPO
3995
Defiance AI & Power Infrastructure ETF
AIPO
$886M
| $4.74K | ﹤0.01% |
+190
| New | +$4.76K |
|
3996
4D Molecular Therapeutics
FDMT
$538M
| $4.74K | ﹤0.01% |
+509
| New | +$4.43K |
|
3997
Rapid7
RPD
$658M
| $4.73K | ﹤0.01% |
858
+521
| +155% | +$4.79K |
|
3998
CEVA Inc
CEVA
$966M
| $4.73K | ﹤0.01% |
253
+82
| +48% | +$1.72K |
|
3999
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
| $4.73K | ﹤0.01% |
48
| – | – |
|
4000
VTEX
VTEX
$725M
| $4.71K | ﹤0.01% |
1,177
+924
| +365% | +$3.23K |
|
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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.