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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 | |
|---|---|---|---|---|---|---|
4126
Compañía de Minas Buenaventura
BVN
$7.85B
| $3.68K | ﹤0.01% |
102
-35
| -26% | -$1.26K |
|
4127
Titan International
TWI
$516M
| $3.65K | ﹤0.01% |
528
+230
| +77% | +$2.07K |
|
4128
Certara
CERT
$1.17B
| $3.65K | ﹤0.01% |
640
+398
| +164% | +$3.04K |
|
4129
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.64K | ﹤0.01% |
39
| – | – |
|
4130
RPC Inc
RES
$1.24B
| $3.62K | ﹤0.01% |
512
+144
| +39% | +$897 |
|
4131
Rezolute
RZLT
$480M
| $3.61K | ﹤0.01% |
1,184
+879
| +288% | +$2.64K |
|
4132
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.61K | ﹤0.01% |
156
-253
| -62% | -$5.83K |
|
4133
Franklin Bitcoin ETF
EZBC
$380M
| $3.61K | ﹤0.01% |
92
| – | – |
|
4134
International Money Express
IMXI
$392M
| $3.59K | ﹤0.01% |
227
+19
| +9% | +$297 |
|
4135
Invesco Global Clean Energy ETF
PBD
$186M
| $3.59K | ﹤0.01% |
200
| – | – |
|
4136
Nuveen ESG Dividend ETF
NUDV
$50.2M
| $3.57K | ﹤0.01% |
116
| – | – |
|
4137
TORM
TRMD
$3.1B
| $3.56K | ﹤0.01% |
128
| – | – |
|
4138
Weis Markets
WMK
$1.82B
| $3.56K | ﹤0.01% |
52
+32
| +160% | +$2.19K |
|
4139
BBB Foods
TBBB
$4.85B
| $3.54K | ﹤0.01% |
+100
| New | +$3.5K |
|
4140
Unisys
UIS
$227M
| $3.53K | ﹤0.01% |
1,706
+1,493
| +701% | +$3.75K |
|
4141
iHeartMedia
IHRT
$535M
| $3.52K | ﹤0.01% |
1,207
+130
| +12% | +$430 |
|
4142
Aldeyra Therapeutics
ALDX
$91.7M
| $3.52K | ﹤0.01% |
2,085
+827
| +66% | +$3.62K |
|
4143
iShares MSCI Taiwan ETF
EWT
$10B
| $3.52K | ﹤0.01% |
50
-88
| -64% | -$6.19K |
|
4144
Sana Biotechnology
SANA
$885M
| $3.52K | ﹤0.01% |
1,222
+55
| +5% | +$217 |
|
4145
Gibraltar Industries
ROCK
$1.34B
| $3.51K | ﹤0.01% |
88
+54
| +159% | +$2.61K |
|
|
NAVN
4146
Navan Inc
NAVN
$5.9B
| $3.51K | ﹤0.01% |
+265
| New | +$3.15K |
|
4147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $3.5K | ﹤0.01% |
47
+17
| +57% | +$1.16K |
|
4148
Agilysys
AGYS
$2.78B
| $3.49K | ﹤0.01% |
49
+26
| +113% | +$2.26K |
|
4149
CONMED
CNMD
$1.29B
| $3.47K | ﹤0.01% |
98
+63
| +180% | +$2.56K |
|
4150
Global X AgTech & Food Innovation ETF
KROP
$9.41M
| $3.46K | ﹤0.01% |
100
| – | – |
|
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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.