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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
SHO icon
4051
Sunstone Hotel Investors
SHO
$2.22B
$4.23K ﹤0.01%
469
-45
-9% -$413
SHLS icon
4052
Shoals Technologies Group
SHLS
$1.53B
$4.22K ﹤0.01%
642
+599
+1,393% +$4.91K
EVLV icon
4053
Evolv Technologies
EVLV
$970M
$4.22K ﹤0.01%
697
+561
+413% +$3.28K
XSHQ icon
4054
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$4.22K ﹤0.01%
+100
New +$4.35K
PLUS icon
4055
ePlus
PLUS
$2.35B
$4.21K ﹤0.01%
56
-18
-24% -$1.48K
GLDD
4056
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.2K ﹤0.01%
247
-133
-35% -$2.12K
BWB icon
4057
Bridgewater Bancshares
BWB
$584M
$4.2K ﹤0.01%
237
+101
+74% +$1.85K
MXF
4058
Mexico Fund
MXF
$307M
$4.19K ﹤0.01%
200
– –
ABAT icon
4059
American Battery Technology Co
ABAT
$310M
$4.18K ﹤0.01%
1,499
+677
+82% +$2.61K
GNT
4060
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$4.17K ﹤0.01%
+500
New +$4.17K
GEMD icon
4061
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$4.17K ﹤0.01%
101
+2
+2% +$85
EWG icon
4062
iShares MSCI Germany ETF
EWG
$1.55B
$4.15K ﹤0.01%
105
-541
-84% -$22.9K
NPB
4063
Northpointe Bancshares
NPB
$603M
$4.14K ﹤0.01%
240
+37
+18% +$651
GTOP
4064
Goldman Sachs Technology Opportunities ETF
GTOP
$689M
$4.13K ﹤0.01%
114
– –
ACOG
4065
Alpha Cognition
ACOG
$178M
$4.12K ﹤0.01%
750
– –
IGR
4066
CBRE Global Real Estate Income Fund
IGR
$719M
$4.11K ﹤0.01%
936
+3
+0.3% +$14
LKFT
4067
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$4.11K ﹤0.01%
137
-2
-1% -$66
INVX
4068
Innovex International
INVX
$1.86B
$4.1K ﹤0.01%
168
+15
+10% +$377
FXF icon
4069
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$4.09K ﹤0.01%
37
– –
CSR
4070
Centerspace
CSR
$943M
$4.08K ﹤0.01%
71
+2
+3% +$126
EUSA icon
4071
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.07K ﹤0.01%
40
– –
GERN icon
4072
Geron
GERN
$956M
$4.05K ﹤0.01%
2,721
+318
+13% +$483
MOMO
4073
Hello Group
MOMO
$881M
$4.04K ﹤0.01%
702
+507
+260% +$3.28K
AAT
4074
American Assets Trust
AAT
$1.51B
$4.03K ﹤0.01%
219
-119
-35% -$2.23K
AMAL icon
4075
Amalgamated Financial
AMAL
$1.48B
$4.02K ﹤0.01%
103
+26
+34% +$986
161 162
163
164 165

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.