We are live on ! Find out more
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
VT icon
401
Vanguard Total World Stock ETF
VT
$76.3B
$3.96M 0.02%
28,637
+21,769
+317% +$3.13M
LVHD icon
402
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$3.91M 0.02%
91,965
-1,513
-2% -$64.4K
CBC
403
Central Bancompany Inc
CBC
$7.68B
$3.89M 0.02%
162,250
– –
EME icon
404
Emcor
EME
$33.1B
$3.87M 0.02%
5,237
+616
+13% +$448K
COF icon
405
Capital One
COF
$124B
$3.8M 0.02%
20,854
+2,248
+12% +$470K
FTEC icon
406
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.8M 0.02%
18,278
-189
-1% -$41.5K
SPMO icon
407
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.8M 0.02%
33,857
-2,430
-7% -$287K
SPGP icon
408
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.76M 0.02%
34,923
-2,748
-7% -$313K
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.74M 0.02%
54,823
-2,129
-4% -$152K
PSK icon
410
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.7M 0.02%
119,935
-1,918
-2% -$61.3K
SPG icon
411
Simon Property Group
SPG
$74.5B
$3.66M 0.01%
19,609
-1,214
-6% -$232K
BSX icon
412
Boston Scientific
BSX
$65.8B
$3.65M 0.01%
58,167
+11,989
+26% +$959K
ISTB icon
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.64M 0.01%
75,111
+4,068
+6% +$198K
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.6M 0.01%
17,689
+210
+1% +$44K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.59M 0.01%
24,505
-822
-3% -$127K
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.56M 0.01%
60,732
+142
+0.2% +$8.34K
JPIN icon
417
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$3.55M 0.01%
49,829
+300
+0.6% +$21.6K
EMR icon
418
Emerson Electric
EMR
$82.9B
$3.55M 0.01%
27,061
+1,818
+7% +$261K
CEG icon
419
Constellation Energy
CEG
$98B
$3.53M 0.01%
12,640
+1,721
+16% +$523K
IBD icon
420
Inspire Corporate Bond ETF
IBD
$481M
$3.52M 0.01%
147,360
+23,232
+19% +$560K
GLW icon
421
Corning
GLW
$126B
$3.48M 0.01%
25,571
-1,055
-4% -$127K
IVOV icon
422
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.45M 0.01%
33,869
-706
-2% -$74.3K
ACN icon
423
Accenture
ACN
$89.9B
$3.45M 0.01%
17,412
-3,475
-17% -$810K
BKNG icon
424
Booking.com
BKNG
$138B
$3.42M 0.01%
20,300
+1,425
+8% +$262K
CSX icon
425
CSX Corp
CSX
$98.6B
$3.4M 0.01%
82,759
+7,498
+10% +$294K
15 16
17
18 19

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.