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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
LIF
4351
Life360
LIF
$3.96B
$2.02K ﹤0.01%
49
-20
-29% -$1.03K
TECX
4352
Tectonic Therapeutic
TECX
$573M
$2.01K ﹤0.01%
65
+3
+5% +$74
PAYO icon
4353
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
414
+28
+7% +$148
BNTC icon
4354
Benitec Biopharma
BNTC
$394M
$1.99K ﹤0.01%
+187
New +$2.17K
HSTM icon
4355
HealthStream
HSTM
$793M
$1.99K ﹤0.01%
96
+19
+25% +$405
FXU icon
4356
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.98K ﹤0.01%
40
– –
APOG icon
4357
Apogee Enterprises
APOG
$850M
$1.98K ﹤0.01%
59
+27
+84% +$1K
RLGT icon
4358
Radiant Logistics
RLGT
$416M
$1.97K ﹤0.01%
280
+273
+3,900% +$1.92K
WTTR icon
4359
Select Water Solutions
WTTR
$2.51B
$1.97K ﹤0.01%
129
+10
+8% +$131
XRPI
4360
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$1.97K ﹤0.01%
260
– –
LAW icon
4361
CS Disco
LAW
$226M
$1.96K ﹤0.01%
513
+455
+784% +$2.25K
LFCR icon
4362
Lifecore Biomedical
LFCR
$162M
$1.96K ﹤0.01%
526
+26
+5% +$180
ACRE
4363
Ares Commercial Real Estate
ACRE
$252M
$1.95K ﹤0.01%
407
+256
+170% +$1.28K
RNST icon
4364
Renasant Corp
RNST
$4.01B
$1.95K ﹤0.01%
+54
New +$2.03K
CHMG icon
4365
Chemung Financial Corp
CHMG
$390M
$1.94K ﹤0.01%
36
+3
+9% +$170
CLNE icon
4366
Clean Energy Fuels
CLNE
$447M
$1.9K ﹤0.01%
766
-185
-19% -$431
ACH
4367
Accendra Health
ACH
$240M
$1.9K ﹤0.01%
833
+325
+64% +$748
QCRH icon
4368
QCR Holdings
QCRH
$1.65B
$1.88K ﹤0.01%
22
+11
+100% +$958
GPUS
4369
Hyperscale Data Inc
GPUS
$57.8M
$1.88K ﹤0.01%
+12,500
New +$2.62K
WPRT
4370
Westport Fuel Systems
WPRT
$36.5M
$1.87K ﹤0.01%
1,025
– –
CCRN
4371
DELISTED
Cross Country Healthcare
CCRN
$1.86K ﹤0.01%
198
+108
+120% +$967
MOBX icon
4372
Mobix Labs
MOBX
$27.5M
$1.86K ﹤0.01%
+556
New +$1.95K
SOR
4373
Source Capital
SOR
$369M
$1.85K ﹤0.01%
+40
New +$1.9K
DNTH icon
4374
Dianthus Therapeutics
DNTH
$5.68B
$1.85K ﹤0.01%
22
+14
+175% +$811
TAN icon
4375
Invesco Solar ETF
TAN
$1.47B
$1.84K ﹤0.01%
33
-500
-94% -$27.7K
173 174
175
176 177

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 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.