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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
VOYG
4076
Voyager Technologies
VOYG
$2.6B
$4K ﹤0.01%
171
+74
+76% +$2.12K
INGN icon
4077
Inogen
INGN
$153M
$4K ﹤0.01%
647
+141
+28% +$870
TARS icon
4078
Tarsus Pharmaceuticals
TARS
$3.04B
$4K ﹤0.01%
57
+2
+4% +$140
XTN icon
4079
State Street SPDR S&P Transportation ETF
XTN
$395M
$4K ﹤0.01%
43
– –
HTLD icon
4080
Heartland Express
HTLD
$989M
$3.98K ﹤0.01%
383
+142
+59% +$1.5K
TYRA icon
4081
Tyra Biosciences
TYRA
$1.51B
$3.98K ﹤0.01%
104
+4
+4% +$129
HIX
4082
Western Asset High Income Fund II
HIX
$354M
$3.98K ﹤0.01%
1,000
-500
-33% -$2.06K
BLND icon
4083
Blend Labs
BLND
$352M
$3.97K ﹤0.01%
2,337
+2,097
+874% +$4.48K
GOLD
4084
Gold.com Inc
GOLD
$1.28B
$3.97K ﹤0.01%
99
+48
+94% +$2.35K
EZPW icon
4085
Ezcorp Inc
EZPW
$1.81B
$3.96K ﹤0.01%
156
+74
+90% +$1.77K
GOOD
4086
Gladstone Commercial Corp
GOOD
$626M
$3.95K ﹤0.01%
345
+227
+192% +$2.66K
PAAA icon
4087
PGIM AAA CLO ETF
PAAA
$11.3B
$3.94K ﹤0.01%
+77
New +$3.96K
COYA icon
4088
Coya Therapeutics
COYA
$112M
$3.94K ﹤0.01%
1,000
– –
NGS icon
4089
Natural Gas Services Group
NGS
$490M
$3.92K ﹤0.01%
104
+92
+767% +$3.36K
MFM
4090
Aberdeen Municipal Income Fund
MFM
$226M
$3.92K ﹤0.01%
+727
New +$3.97K
TBPH icon
4091
Theravance Biopharma
TBPH
$881M
$3.91K ﹤0.01%
241
-33
-12% -$584
GIC icon
4092
Global Industrial
GIC
$1.48B
$3.91K ﹤0.01%
+124
New +$3.9K
FATE icon
4093
Fate Therapeutics
FATE
$308M
$3.9K ﹤0.01%
3,252
+2,828
+667% +$3.44K
OMAB icon
4094
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$3.9K ﹤0.01%
34
+21
+162% +$2.45K
AGNT
4095
AGNT Inc
AGNT
$727M
$3.9K ﹤0.01%
651
-1,607
-71% -$12.4K
TRDA icon
4096
Entrada Therapeutics
TRDA
$290M
$3.9K ﹤0.01%
+309
New +$3.54K
SBGI icon
4097
Sinclair Inc
SBGI
$1.07B
$3.9K ﹤0.01%
301
+26
+9% +$378
GHYB icon
4098
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.89K ﹤0.01%
87
+1
+1% +$45
TFIN icon
4099
Triumph Financial Inc
TFIN
$1.87B
$3.88K ﹤0.01%
+65
New +$4.06K
AIFD
4100
TCW Artificial Intelligence ETF
AIFD
$138M
$3.86K ﹤0.01%
100
– –
162 163
164
165 166

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MG
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
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DSA
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A
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CLGM
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SLAM
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BBHC
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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 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.