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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
HUMA icon
4151
Humacyte
HUMA
$168M
$3.45K ﹤0.01%
+5,685
New +$5.91K
BBUC
4152
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$3.45K ﹤0.01%
109
+45
+70% +$1.55K
BWFG icon
4153
Bankwell Financial Group
BWFG
$496M
$3.44K ﹤0.01%
71
+16
+29% +$764
ONT
4154
Onterris Inc
ONT
$710M
$3.44K ﹤0.01%
157
-32
-17% -$768
KMTS
4155
Kestra Medical Technologies
KMTS
$1.23B
$3.43K ﹤0.01%
172
+21
+14% +$495
ALKT icon
4156
Alkami Technology
ALKT
$1.8B
$3.42K ﹤0.01%
218
+131
+151% +$2.41K
MBC icon
4157
MasterBrand
MBC
$1.09B
$3.39K ﹤0.01%
408
+51
+14% +$551
KE
4158
Kimball Electronics
KE
$598M
$3.39K ﹤0.01%
143
-36
-20% -$951
BFC icon
4159
Bank First Corp
BFC
$1.67B
$3.38K ﹤0.01%
25
+2
+9% +$273
GLBE icon
4160
Global E Online
GLBE
$6.08B
$3.37K ﹤0.01%
109
+105
+2,625% +$3.69K
RICK icon
4161
RCI Hospitality Holdings
RICK
$199M
$3.35K ﹤0.01%
147
+95
+183% +$2.24K
RWT
4162
Redwood Trust
RWT
$616M
$3.35K ﹤0.01%
597
+418
+234% +$2.42K
BRCB
4163
Black Rock Coffee Bar Inc
BRCB
$170M
$3.35K ﹤0.01%
259
+128
+98% +$2.07K
ARTNA icon
4164
Artesian Resources
ARTNA
$356M
$3.31K ﹤0.01%
104
+4
+4% +$131
EINC icon
4165
VanEck Energy Income ETF
EINC
$102M
$3.3K ﹤0.01%
28
– –
BOW
4166
Bowhead Specialty Holdings
BOW
$1.02B
$3.3K ﹤0.01%
147
-106
-42% -$2.58K
TEN
4167
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.3K ﹤0.01%
84
– –
KRRO icon
4168
Korro Bio
KRRO
$153M
$3.29K ﹤0.01%
291
+290
+29,000% +$3.19K
PCSC
4169
DELISTED
Perceptive Capital Solutions
PCSC
$3.29K ﹤0.01%
300
– –
DSGR icon
4170
Distribution Solutions Group
DSGR
$1.6B
$3.28K ﹤0.01%
125
+44
+54% +$1.23K
DFSB icon
4171
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$3.28K ﹤0.01%
63
– –
NMCO icon
4172
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$3.27K ﹤0.01%
309
+3
+1% +$32
XMVM icon
4173
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.26K ﹤0.01%
50
– –
BLZE icon
4174
Backblaze
BLZE
$697M
$3.24K ﹤0.01%
939
+793
+543% +$3.34K
IGBH icon
4175
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$3.23K ﹤0.01%
134
– –
165 166
167
168 169

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 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.