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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
LENZ
4301
LENZ Therapeutics
LENZ
$172M
$2.34K ﹤0.01%
256
+236
+1,180% +$3.31K
UFPT icon
4302
UFP Technologies
UFPT
$1.84B
$2.32K ﹤0.01%
12
+4
+50% +$926
FMAT icon
4303
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.31K ﹤0.01%
40
– –
SLP icon
4304
Simulations Plus
SLP
$371M
$2.31K ﹤0.01%
195
+38
+24% +$560
OM icon
4305
Outset Medical
OM
$74.9M
$2.3K ﹤0.01%
600
+592
+7,400% +$2.43K
MED icon
4306
Medifast
MED
$108M
$2.3K ﹤0.01%
226
+184
+438% +$1.98K
AGIO icon
4307
Agios Pharmaceuticals
AGIO
$2.16B
$2.3K ﹤0.01%
68
+57
+518% +$1.62K
HURN icon
4308
Huron Consulting
HURN
$1.82B
$2.29K ﹤0.01%
18
+1
+6% +$150
RANI icon
4309
Rani Therapeutics
RANI
$95.6M
$2.29K ﹤0.01%
3,119
– –
DWSN icon
4310
Dawson Geophysical
DWSN
$155M
$2.29K ﹤0.01%
+662
New +$1.83K
RGT
4311
Royce Global Value Trust
RGT
$95.8M
$2.29K ﹤0.01%
+171
New +$2.38K
SUNC
4312
SunocoCorp LLC
SUNC
$3.93B
$2.28K ﹤0.01%
+37
New +$2.1K
OFIX icon
4313
Orthofix Medical
OFIX
$455M
$2.27K ﹤0.01%
198
-37
-16% -$489
GLIBK
4314
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.27K ﹤0.01%
61
– –
TTD icon
4315
CALL
Trade Desk
TTD
$8.13B
– –
0
– –
WVVI icon
4316
Willamette Valley Vineyards
WVVI
$13.5M
$2.25K ﹤0.01%
877
-200
-19% -$545
NRIX icon
4317
Nurix Therapeutics
NRIX
$2.43B
$2.25K ﹤0.01%
145
+51
+54% +$846
NUSA icon
4318
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2.24K ﹤0.01%
96
– –
CWEN.A
4319
DELISTED
Clearway Energy Class A
CWEN.A
$2.23K ﹤0.01%
57
+32
+128% +$1.14K
STC icon
4320
Stewart Information Services
STC
$2.05B
$2.22K ﹤0.01%
36
-36
-50% -$2.4K
XENE icon
4321
Xenon Pharmaceuticals
XENE
$6.32B
$2.21K ﹤0.01%
38
-78
-67% -$3.59K
WLKP icon
4322
Westlake Chemical Partners
WLKP
$777M
$2.21K ﹤0.01%
100
– –
QUAD icon
4323
Quad
QUAD
$430M
$2.21K ﹤0.01%
334
+72
+27% +$465
EPSN icon
4324
Epsilon Energy
EPSN
$176M
$2.21K ﹤0.01%
358
+293
+451% +$1.5K
MITT
4325
TPG Mortgage Investment Trust
MITT
$230M
$2.2K ﹤0.01%
301
+26
+9% +$215
171 172
173
174 175

Similar funds

Rafferty Asset Management
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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
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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.