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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 | |
|---|---|---|---|---|---|---|
4201
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $3.06K | ﹤0.01% |
+103
| New | +$3.42K |
|
|
FPI
4202
Farmland Partners
FPI
$419M
| $3.06K | ﹤0.01% |
272
+254
| +1,411% | +$2.91K |
|
4203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $3.05K | ﹤0.01% |
101
+37
| +58% | +$1.11K |
|
4204
Red Violet
RDVT
$859M
| $3.04K | ﹤0.01% |
88
+22
| +33% | +$967 |
|
4205
TechTarget
TTGT
$246M
| $3.04K | ﹤0.01% |
783
-514
| -40% | -$2.37K |
|
4206
ProShares Ultra Russell2000
UWM
$255M
| $3.04K | ﹤0.01% |
+65
| New | +$3.32K |
|
|
SEZL
4207
Sezzle
SEZL
$5.17B
| $3.04K | ﹤0.01% |
48
-12
| -20% | -$818 |
|
4208
Digi International
DGII
$2.52B
| $3.04K | ﹤0.01% |
63
+16
| +34% | +$748 |
|
|
LX
4209
LexinFintech Holdings
LX
$244M
| $3.02K | ﹤0.01% |
1,384
+1,094
| +377% | +$3.07K |
|
4210
Hillman Solutions
HLMN
$1.56B
| $3.01K | ﹤0.01% |
362
+69
| +24% | +$623 |
|
4211
Solid Biosciences
SLDB
$771M
| $3.01K | ﹤0.01% |
+418
| New | +$2.69K |
|
4212
CoreCivic
CXW
$3.1B
| $3.01K | ﹤0.01% |
159
+88
| +124% | +$1.66K |
|
4213
Matrix Service
MTRX
$347M
| $2.97K | ﹤0.01% |
259
+146
| +129% | +$1.74K |
|
4214
Metallus
MTUS
$873M
| $2.97K | ﹤0.01% |
182
+21
| +13% | +$386 |
|
|
AWF
4215
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.96K | ﹤0.01% |
291
-2,891
| -91% | -$30.2K |
|
|
CBIO
4216
Crescent Biopharma
CBIO
$602M
| $2.96K | ﹤0.01% |
+161
| New | +$1.85K |
|
4217
Aquestive Therapeutics
AQST
$462M
| $2.93K | ﹤0.01% |
+705
| New | +$2.86K |
|
4218
NeoVolta
NEOV
$118M
| $2.93K | ﹤0.01% |
950
| – | – |
|
4219
Motorcar Parts of America
MPAA
$261M
| $2.92K | ﹤0.01% |
264
+88
| +50% | +$1.01K |
|
4220
Manitowoc
MTW
$516M
| $2.91K | ﹤0.01% |
250
+119
| +91% | +$1.6K |
|
|
QVMT
4221
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $2.91K | ﹤0.01% |
49
| – | – |
|
4222
Domo
DOMO
$166M
| $2.91K | ﹤0.01% |
+950
| New | +$4.81K |
|
|
NOAH
4223
Noah Holdings
NOAH
$588M
| $2.9K | ﹤0.01% |
293
+156
| +114% | +$1.79K |
|
4224
Fulgent Genetics
FLGT
$559M
| $2.89K | ﹤0.01% |
182
+110
| +153% | +$2.39K |
|
4225
FuboTV Inc
FUBO
$245M
| $2.88K | ﹤0.01% |
304
+259
| +576% | +$5.13K |
|
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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.