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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
CUK
4026
DELISTED
Carnival PLC
CUK
$4.46K ﹤0.01%
173
-423
-71% -$12.3K
SMBK icon
4027
SmartFinancial
SMBK
$902M
$4.46K ﹤0.01%
114
+35
+44% +$1.38K
AGNG icon
4028
Global X Aging Population ETF
AGNG
$89.5M
$4.45K ﹤0.01%
125
– –
ATKR icon
4029
Atkore
ATKR
$3.17B
$4.45K ﹤0.01%
76
+5
+7% +$325
IDT icon
4030
IDT Corp
IDT
$1.66B
$4.42K ﹤0.01%
90
+1
+1% +$49
ADUS icon
4031
Addus HomeCare
ADUS
$2.17B
$4.4K ﹤0.01%
47
-85
-64% -$9.01K
QRFT
4032
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$4.4K ﹤0.01%
74
– –
MRAM icon
4033
Everspin Technologies
MRAM
$460M
$4.39K ﹤0.01%
500
– –
RHLD
4034
Resolute Holdings Management
RHLD
$1.1B
$4.38K ﹤0.01%
27
+4
+17% +$729
HDG icon
4035
ProShares Hedge Replication ETF
HDG
$22.3M
$4.38K ﹤0.01%
85
-480
-85% -$25.1K
TSLX icon
4036
Sixth Street Specialty
TSLX
$1.78B
$4.37K ﹤0.01%
238
+55
+30% +$1.09K
KODK icon
4037
Kodak
KODK
$979M
$4.36K ﹤0.01%
482
+481
+48,100% +$3.67K
AKBA icon
4038
Akebia Therapeutics
AKBA
$242M
$4.36K ﹤0.01%
3,135
+2,325
+287% +$3.19K
KRT icon
4039
Karat Packaging
KRT
$955M
$4.36K ﹤0.01%
156
+99
+174% +$2.49K
EVGO icon
4040
EVgo
EVGO
$519M
$4.35K ﹤0.01%
2,528
+167
+7% +$446
PNTG icon
4041
Pennant Group
PNTG
$1.37B
$4.33K ﹤0.01%
+142
New +$4.39K
BHRB icon
4042
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.3K ﹤0.01%
69
+5
+8% +$323
EPM icon
4043
Evolution Petroleum
EPM
$135M
$4.29K ﹤0.01%
937
+237
+34% +$986
WINA icon
4044
Winmark
WINA
$1.26B
$4.28K ﹤0.01%
10
-11
-52% -$4.85K
IGHG icon
4045
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.27K ﹤0.01%
55
– –
ALNT icon
4046
Allient
ALNT
$1.89B
$4.25K ﹤0.01%
72
+12
+20% +$756
JVAL icon
4047
JPMorgan US Value Factor ETF
JVAL
$874M
$4.25K ﹤0.01%
87
– –
XPEL icon
4048
XPEL
XPEL
$1.38B
$4.25K ﹤0.01%
96
+7
+8% +$334
OZEM
4049
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
$4.24K ﹤0.01%
+136
New +$4.61K
GPGI
4050
GPGI Inc
GPGI
$3.7B
$4.23K ﹤0.01%
247
-18
-7% -$390
160 161
162
163 164

Similar funds

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 443 new, 2,977 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 443 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.