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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
AIR icon
4226
AAR Corp
AIR
$5.15B
$2.85K ﹤0.01%
26
+17
+189% +$1.83K
GPRE icon
4227
Green Plains
GPRE
$1.19B
$2.85K ﹤0.01%
173
+100
+137% +$1.36K
PPTA
4228
Perpetua Resources
PPTA
$2.23B
$2.84K ﹤0.01%
101
+98
+3,267% +$2.96K
DNA icon
4229
Ginkgo Bioworks
DNA
$481M
$2.83K ﹤0.01%
461
+432
+1,490% +$3.59K
NIQ
4230
NIQ Global Intelligence PLC
NIQ
$3.17B
$2.81K ﹤0.01%
247
-286
-54% -$3.86K
TAL icon
4231
TAL Education Group
TAL
$5.71B
$2.78K ﹤0.01%
244
-756
-76% -$8.51K
NTGR icon
4232
NETGEAR
NTGR
$669M
$2.77K ﹤0.01%
127
+6
+5% +$129
BUR icon
4233
Burford Capital
BUR
$907M
$2.77K ﹤0.01%
612
-423
-41% -$3.7K
PCB icon
4234
PCB Bancorp
PCB
$400M
$2.77K ﹤0.01%
123
+7
+6% +$156
OFLX icon
4235
Omega Flex
OFLX
$298M
$2.76K ﹤0.01%
89
+27
+44% +$888
CENT icon
4236
Central Garden & Pet Co
CENT
$2.74B
$2.76K ﹤0.01%
75
+20
+36% +$716
BVS icon
4237
Bioventus
BVS
$799M
$2.75K ﹤0.01%
301
+25
+9% +$210
PRTH icon
4238
Priority Technology Holdings
PRTH
$518M
$2.75K ﹤0.01%
582
+85
+17% +$465
MARPS icon
4239
Marine Petroleum Trust
MARPS
$9.48M
$2.75K ﹤0.01%
517
+9
+2% +$43
URG
4240
Ur-Energy
URG
$485M
$2.74K ﹤0.01%
1,838
+1,396
+316% +$2.28K
CCBG icon
4241
Capital City Bank Group
CCBG
$882M
$2.74K ﹤0.01%
63
+18
+40% +$773
RBB icon
4242
RBB Bancorp
RBB
$446M
$2.74K ﹤0.01%
128
+68
+113% +$1.46K
ONL
4243
Orion Office REIT
ONL
$148M
$2.73K ﹤0.01%
1,271
+1
+0.1% +$2
ZYME icon
4244
Zymeworks
ZYME
$1.68B
$2.73K ﹤0.01%
109
-37
-25% -$875
CLDX icon
4245
Celldex Therapeutics
CLDX
$2.77B
$2.73K ﹤0.01%
86
+16
+23% +$436
KEP icon
4246
Korea Electric Power
KEP
$15.5B
$2.72K ﹤0.01%
191
-158
-45% -$2.99K
ARHS icon
4247
Arhaus
ARHS
$1.12B
$2.69K ﹤0.01%
397
+283
+248% +$2.57K
BZ icon
4248
Kanzhun
BZ
$6.89B
$2.69K ﹤0.01%
201
+22
+12% +$373
BAI
4249
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.68K ﹤0.01%
81
+68
+523% +$2.33K
TEAD
4250
Teads Holding Co
TEAD
$75.2M
$2.66K ﹤0.01%
4,044
+3,994
+7,988% +$2.83K
168 169
170
171 172

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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SO
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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.