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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 | |
|---|---|---|---|---|---|---|
4276
Citizens & Northern Corp
CZNC
$436M
| $2.5K | ﹤0.01% |
112
+9
| +9% | +$200 |
|
4277
Perdoceo Education
PRDO
$1.9B
| $2.49K | ﹤0.01% |
67
-15
| -18% | -$496 |
|
4278
Energy Recovery
ERII
$434M
| $2.49K | ﹤0.01% |
+247
| New | +$3.23K |
|
4279
i3 Verticals
IIIV
$395M
| $2.48K | ﹤0.01% |
111
+106
| +2,120% | +$2.47K |
|
4280
Getty Images
GETY
$184M
| $2.48K | ﹤0.01% |
3,121
+2,712
| +663% | +$2.73K |
|
|
BZAI
4281
Blaize Holdings
BZAI
$129M
| $2.47K | ﹤0.01% |
1,358
+1,304
| +2,415% | +$1.92K |
|
|
ORBS
4282
Eightco Holdings
ORBS
$234M
| $2.47K | ﹤0.01% |
+2,649
| New | +$3.39K |
|
4283
Codexis
CDXS
$135M
| $2.46K | ﹤0.01% |
1,510
+1,504
| +25,067% | +$2.14K |
|
4284
FerroAtlántica
GSM
$628M
| $2.45K | ﹤0.01% |
594
-173
| -23% | -$833 |
|
4285
Richtech Robotics
RR
$347M
| $2.45K | ﹤0.01% |
1,170
+70
| +6% | +$215 |
|
4286
Cricut
CRCT
$936M
| $2.43K | ﹤0.01% |
650
-273
| -30% | -$1.2K |
|
4287
Employers Holdings
EIG
$908M
| $2.43K | ﹤0.01% |
59
+33
| +127% | +$1.4K |
|
|
TRST
4288
Trustco Bank Corp NY
TRST
$977M
| $2.41K | ﹤0.01% |
55
-446
| -89% | -$19.5K |
|
4289
Riley Exploration Permian
REPX
$770M
| $2.41K | ﹤0.01% |
66
-117
| -64% | -$3.48K |
|
|
DFTX
4290
Definium Therapeutics
DFTX
$5.73B
| $2.4K | ﹤0.01% |
127
-21
| -14% | -$356 |
|
4291
Fidelity Momentum Factor ETF
FDMO
$934M
| $2.39K | ﹤0.01% |
30
| – | – |
|
4292
Liquidity Services
LQDT
$1.17B
| $2.38K | ﹤0.01% |
78
+63
| +420% | +$1.96K |
|
|
BBNX
4293
Beta Bionics
BBNX
$706M
| $2.38K | ﹤0.01% |
238
+219
| +1,153% | +$3.24K |
|
|
HEAL
4294
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
| $2.38K | ﹤0.01% |
100
| – | – |
|
4295
Nano X Imaging
NNOX
$62.4M
| $2.38K | ﹤0.01% |
1,047
+1,030
| +6,059% | +$2.71K |
|
|
UPB
4296
Upstream Bio Inc
UPB
$349M
| $2.37K | ﹤0.01% |
263
+195
| +287% | +$3.51K |
|
|
ALX
4297
Alexander's
ALX
$1.4B
| $2.36K | ﹤0.01% |
10
+6
| +150% | +$1.43K |
|
|
PAL
4298
Proficient Auto Logistics
PAL
$190M
| $2.35K | ﹤0.01% |
347
+344
| +11,467% | +$2.84K |
|
4299
Hain Celestial
HAIN
$47.8M
| $2.35K | ﹤0.01% |
3,365
+2,426
| +258% | +$2.25K |
|
4300
Hippo Holdings
HIPO
$723M
| $2.35K | ﹤0.01% |
90
+85
| +1,700% | +$2.42K |
|
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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.