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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 | |
|---|---|---|---|---|---|---|
4001
Velocity Financial
VEL
$696M
| $4.7K | ﹤0.01% |
260
+21
| +9% | +$397 |
|
4002
Transcat
TRNS
$784M
| $4.7K | ﹤0.01% |
64
+59
| +1,180% | +$4.15K |
|
4003
Wave Life Sciences
WVE
$1.15B
| $4.7K | ﹤0.01% |
648
+519
| +402% | +$6.76K |
|
4004
Absci
ABSI
$1.31B
| $4.69K | ﹤0.01% |
+1,564
| New | +$4.53K |
|
4005
Brookdale Senior Living
BKD
$3.69B
| $4.68K | ﹤0.01% |
342
-24,902
| -99% | -$349K |
|
4006
Suzano
SUZ
$10.1B
| $4.67K | ﹤0.01% |
467
+66
| +16% | +$667 |
|
4007
NRC Health Common Stock
NRC
$482M
| $4.67K | ﹤0.01% |
275
-93
| -25% | -$1.58K |
|
|
GSWO
4008
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
| $4.66K | ﹤0.01% |
83
+1
| +1% | +$58 |
|
4009
Unitil
UTL
$1B
| $4.65K | ﹤0.01% |
89
-12
| -12% | -$615 |
|
4010
Loar Holdings
LOAR
$6.75B
| $4.64K | ﹤0.01% |
81
+56
| +224% | +$3.78K |
|
4011
Oppenheimer Holdings
OPY
$1.17B
| $4.64K | ﹤0.01% |
52
+12
| +30% | +$1K |
|
4012
Bank7 Corp
BSVN
$468M
| $4.64K | ﹤0.01% |
116
+3
| +3% | +$127 |
|
|
JMIA
4013
Jumia Technologies
JMIA
$749M
| $4.64K | ﹤0.01% |
672
-1,373
| -67% | -$13.8K |
|
4014
Palladyne AI
PDYN
$237M
| $4.61K | ﹤0.01% |
759
+659
| +659% | +$4.46K |
|
|
NPKI
4015
NPK International
NPKI
$1.18B
| $4.61K | ﹤0.01% |
318
+288
| +960% | +$4K |
|
4016
Civista Bancshares
CIVB
$594M
| $4.6K | ﹤0.01% |
202
+45
| +29% | +$1.04K |
|
4017
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
| $4.58K | ﹤0.01% |
200
| – | – |
|
|
ZENA
4018
ZenaTech Inc
ZENA
$120M
| $4.58K | ﹤0.01% |
2,000
| – | – |
|
4019
STAAR Surgical
STAA
$1.15B
| $4.54K | ﹤0.01% |
243
+192
| +376% | +$3.67K |
|
4020
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.54K | ﹤0.01% |
477
+45
| +10% | +$349 |
|
4021
The GEO Group
GEO
$4.11B
| $4.5K | ﹤0.01% |
268
+35
| +15% | +$556 |
|
4022
Zegna
ZGN
$3.99B
| $4.5K | ﹤0.01% |
432
+261
| +153% | +$2.7K |
|
4023
SES AI
SES
$201M
| $4.49K | ﹤0.01% |
+4,670
| New | +$7.93K |
|
|
SVC
4024
Service Properties Trust
SVC
$1.09B
| $4.48K | ﹤0.01% |
662
+401
| +154% | +$4.17K |
|
|
AVK
4025
Advent Convertible and Income Fund
AVK
$539M
| $4.46K | ﹤0.01% |
400
| – | – |
|
Similar funds
CS
SC
JG
SO
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.