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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
JBI icon
4326
Janus International
JBI
$722M
$2.2K ﹤0.01%
427
+415
+3,458% +$2.69K
TIPT icon
4327
Tiptree Inc
TIPT
$668M
$2.2K ﹤0.01%
130
-20
-13% -$342
RLTY icon
4328
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$2.18K ﹤0.01%
150
+50
+50% +$754
PBYI icon
4329
Puma Biotechnology
PBYI
$406M
$2.18K ﹤0.01%
341
+291
+582% +$1.88K
LXEO icon
4330
Lexeo Therapeutics
LXEO
$366M
$2.18K ﹤0.01%
379
-3,007
-89% -$21.3K
IVOL icon
4331
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.17K ﹤0.01%
116
+66
+132% +$1.25K
PCT icon
4332
PureCycle Technologies
PCT
$1.17B
$2.17K ﹤0.01%
418
+271
+184% +$2.26K
ARQ icon
4333
Arq
ARQ
$86.7M
$2.16K ﹤0.01%
844
+419
+99% +$1.34K
INTR icon
4334
Inter&Co
INTR
$2.34B
$2.14K ﹤0.01%
269
-17
-6% -$148
BLFS icon
4335
BioLife Solutions
BLFS
$1.46B
$2.14K ﹤0.01%
112
+58
+107% +$1.28K
PVLA
4336
Palvella Therapeutics
PVLA
$1.98B
$2.12K ﹤0.01%
17
+12
+240% +$1.25K
BCBP icon
4337
BCB Bancorp
BCBP
$176M
$2.1K ﹤0.01%
234
+3
+1% +$25
ESTA icon
4338
Establishment Labs
ESTA
$2.72B
$2.1K ﹤0.01%
37
+13
+54% +$888
LEGN icon
4339
Legend Biotech
LEGN
$4.3B
$2.1K ﹤0.01%
116
-7
-6% -$133
NEXN
4340
Nexxen International
NEXN
$547M
$2.09K ﹤0.01%
321
+290
+935% +$1.85K
MBX
4341
MBX Biosciences
MBX
$2.95B
$2.09K ﹤0.01%
70
+18
+35% +$612
SMP icon
4342
Standard Motor Products
SMP
$861M
$2.08K ﹤0.01%
60
+6
+11% +$237
CIG icon
4343
CEMIG Preferred Shares
CIG
$6.09B
$2.06K ﹤0.01%
864
– –
VCV icon
4344
Invesco California Value Municipal Income Trust
VCV
$515M
$2.05K ﹤0.01%
196
– –
ONIT
4345
Onity Group
ONIT
$333M
$2.04K ﹤0.01%
52
+16
+44% +$696
LUCK
4346
Lucky Strike Entertainment
LUCK
$938M
$2.03K ﹤0.01%
244
+119
+95% +$984
SEMR
4347
DELISTED
Semrush
SEMR
$2.03K ﹤0.01%
170
+32
+23% +$380
PRKS icon
4348
United Parks & Resorts
PRKS
$2.11B
$2.02K ﹤0.01%
62
+3
+5% +$105
AIEQ icon
4349
Amplify AI Powered Equity ETF
AIEQ
$120M
$2.02K ﹤0.01%
47
– –
HLLY icon
4350
Holley
HLLY
$314M
$2.02K ﹤0.01%
657
+500
+318% +$1.9K
172 173
174
175 176

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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.