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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
SG icon
4176
Sweetgreen
SG
$713M
$3.23K ﹤0.01%
622
-81
-12% -$492
HYFT
4177
MindWalk Holdings
HYFT
$63.5M
$3.22K ﹤0.01%
2,850
– –
MTBA icon
4178
Simplify MBS ETF
MTBA
$1.53B
$3.21K ﹤0.01%
+65
New +$3.27K
FRST icon
4179
Primis Financial Corp
FRST
$382M
$3.21K ﹤0.01%
242
+80
+49% +$1.07K
TMQ
4180
Trilogy Metals
TMQ
$522M
$3.19K ﹤0.01%
889
+589
+196% +$2.69K
CGCV
4181
Capital Group Conservative Equity ETF
CGCV
$1.91B
$3.19K ﹤0.01%
+107
New +$3.31K
AMRC icon
4182
Ameresco
AMRC
$1.15B
$3.19K ﹤0.01%
+125
New +$3.75K
KROS icon
4183
Keros Therapeutics
KROS
$199M
$3.17K ﹤0.01%
287
-321
-53% -$4.96K
KLC
4184
KinderCare Learning Companies
KLC
$584M
$3.17K ﹤0.01%
1,439
+1,063
+283% +$4K
TNXP icon
4185
Tonix Pharmaceuticals
TNXP
$157M
$3.16K ﹤0.01%
230
+220
+2,200% +$3.39K
TALK icon
4186
Talkspace
TALK
$873M
$3.16K ﹤0.01%
611
+98
+19% +$434
MANE
4187
Veradermics Inc
MANE
$4.58B
$3.16K ﹤0.01%
+50
New +$2.52K
SIL icon
4188
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.15K ﹤0.01%
35
+32
+1,067% +$3.15K
BB icon
4189
BlackBerry
BB
$5.01B
$3.15K ﹤0.01%
971
+188
+24% +$664
IMKTA icon
4190
Ingles Markets
IMKTA
$1.63B
$3.15K ﹤0.01%
35
+10
+40% +$810
ARBE icon
4191
Arbe Robotics
ARBE
$83.1M
$3.13K ﹤0.01%
5,138
+138
+3% +$143
CMPX icon
4192
Compass Therapeutics
CMPX
$373M
$3.13K ﹤0.01%
592
+572
+2,860% +$3.3K
TGLS icon
4193
Tecnoglass
TGLS
$2.01B
$3.12K ﹤0.01%
70
-66
-49% -$3.19K
XRX icon
4194
Xerox
XRX
$337M
$3.11K ﹤0.01%
2,409
+11
+0.5% +$22
NUDM icon
4195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.11K ﹤0.01%
86
– –
EWCZ
4196
DELISTED
European Wax Center
EWCZ
$3.1K ﹤0.01%
536
+319
+147% +$1.59K
MAGN
4197
Magnera Corp
MAGN
$488M
$3.09K ﹤0.01%
325
+113
+53% +$1.45K
VIA
4198
Via Transportation Inc
VIA
$1.44B
$3.09K ﹤0.01%
+206
New +$4.11K
EQBK icon
4199
Equity Bancshares
EQBK
$1.03B
$3.06K ﹤0.01%
69
+21
+44% +$956
RWX icon
4200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.06K ﹤0.01%
115
– –
166 167
168
169 170

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.