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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
RMR icon
4251
The RMR Group
RMR
$346M
$2.66K ﹤0.01%
172
+126
+274% +$2.04K
EDU icon
4252
New Oriental
EDU
$8.36B
$2.66K ﹤0.01%
47
– –
EWTX icon
4253
Edgewise Therapeutics
EWTX
$4.8B
$2.65K ﹤0.01%
84
+28
+50% +$807
GBTG icon
4254
American Express Global Business Travel
GBTG
$4.94B
$2.65K ﹤0.01%
474
+272
+135% +$1.69K
LNKB
4255
DELISTED
LINKBANCORP
LNKB
$2.64K ﹤0.01%
316
+187
+145% +$1.62K
QYLG icon
4256
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$2.64K ﹤0.01%
102
+71
+229% +$1.92K
TH icon
4257
Target Hospitality
TH
$1.74B
$2.63K ﹤0.01%
283
-467
-62% -$3.71K
MRBK icon
4258
Meridian
MRBK
$240M
$2.62K ﹤0.01%
138
+36
+35% +$684
INN
4259
Summit Hotel Properties
INN
$651M
$2.61K ﹤0.01%
591
+293
+98% +$1.31K
RILY icon
4260
BRC Group Holdings
RILY
$299M
$2.6K ﹤0.01%
355
– –
IMCR icon
4261
Immunocore
IMCR
$1.76B
$2.59K ﹤0.01%
86
– –
NHS
4262
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2.59K ﹤0.01%
400
– –
BHE icon
4263
Benchmark Electronics
BHE
$2.94B
$2.58K ﹤0.01%
46
-44
-49% -$2.37K
BELFB
4264
Bel Fuse Inc Class B
BELFB
$4.19B
$2.57K ﹤0.01%
13
+3
+30% +$627
HPS
4265
John Hancock Preferred Income Fund III
HPS
$463M
$2.56K ﹤0.01%
180
– –
ISTR icon
4266
Investar Holding Corp
ISTR
$426M
$2.56K ﹤0.01%
94
+60
+176% +$1.68K
AEHR icon
4267
Aehr Test Systems
AEHR
$4.37B
$2.56K ﹤0.01%
69
+42
+156% +$1.34K
ELME
4268
Elme Communities
ELME
$144M
$2.56K ﹤0.01%
1,271
+1,143
+893% +$3.77K
SIZE icon
4269
iShares MSCI USA Size Factor ETF
SIZE
$447M
$2.55K ﹤0.01%
16
– –
PROP icon
4270
Prairie Operating Co
PROP
$97.7M
$2.54K ﹤0.01%
1,253
+253
+25% +$457
LGN
4271
Legence Corp
LGN
$7.17B
$2.54K ﹤0.01%
45
+11
+32% +$554
CMRC
4272
Commerce.com Inc Series 1
CMRC
$181M
$2.52K ﹤0.01%
945
+514
+119% +$1.6K
WAFD icon
4273
WaFd
WAFD
$2.81B
$2.51K ﹤0.01%
80
+56
+233% +$1.8K
BKV
4274
BKV Corp
BKV
$2.93B
$2.51K ﹤0.01%
88
-3
-3% -$87
CWH icon
4275
Camping World
CWH
$662M
$2.51K ﹤0.01%
367
-126
-26% -$1.3K
169 170
171
172 173

Similar funds

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 443 new, 2,977 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 443 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.