We are live on ! Find out more
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
GTBP icon
4376
GT Biopharma
GTBP
$11.7M
$1.84K ﹤0.01%
4,501
+4,500
+450,000% +$2.46K
VTS icon
4377
Vitesse Energy
VTS
$659M
$1.83K ﹤0.01%
101
+7
+7% +$141
RDWR icon
4378
Radware
RDWR
$1.24B
$1.82K ﹤0.01%
69
+63
+1,050% +$1.57K
MKOR icon
4379
Matthews Korea Active ETF
MKOR
$130M
$1.79K ﹤0.01%
41
– –
NUKZ icon
4380
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$1.79K ﹤0.01%
27
– –
ORIC icon
4381
Oric Pharmaceuticals
ORIC
$1.25B
$1.77K ﹤0.01%
+140
New +$1.59K
HIO
4382
Western Asset High Income Opportunity Fund
HIO
$335M
$1.76K ﹤0.01%
486
– –
AIRS icon
4383
AirSculpt Technologies
AIRS
$325M
$1.76K ﹤0.01%
+623
New +$1.45K
HURA
4384
TuHURA Biosciences
HURA
$134M
$1.76K ﹤0.01%
985
+982
+32,733% +$1.2K
HROW icon
4385
Harrow
HROW
$1.43B
$1.76K ﹤0.01%
50
+23
+85% +$1.01K
AMBP icon
4386
Ardagh Metal Packaging
AMBP
$2.86B
$1.76K ﹤0.01%
434
+153
+54% +$678
IQ icon
4387
iQIYI
IQ
$1.18B
$1.75K ﹤0.01%
1,292
-801
-38% -$1.38K
RCUS icon
4388
Arcus Biosciences
RCUS
$3.57B
$1.73K ﹤0.01%
80
+53
+196% +$1.15K
FCCO icon
4389
First Community Corp
FCCO
$316M
$1.73K ﹤0.01%
59
+20
+51% +$586
USPH icon
4390
US Physical Therapy
USPH
$1.14B
$1.73K ﹤0.01%
23
-6
-21% -$492
ANGO icon
4391
AngioDynamics
ANGO
$562M
$1.72K ﹤0.01%
151
+118
+358% +$1.28K
ASTH icon
4392
Astrana Health
ASTH
$2B
$1.72K ﹤0.01%
+70
New +$1.66K
QSIX
4393
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.3M
$1.72K ﹤0.01%
49
+37
+308% +$1.37K
EHTH icon
4394
eHealth
EHTH
$42.5M
$1.72K ﹤0.01%
1,330
+1,317
+10,131% +$3.05K
CELC icon
4395
Celcuity
CELC
$4.03B
$1.71K ﹤0.01%
15
+13
+650% +$1.42K
SPEU icon
4396
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.71K ﹤0.01%
33
– –
NNDM
4397
Nano Dimension
NNDM
$309M
$1.7K ﹤0.01%
1,000
– –
ANNA
4398
AleAnna Inc
ANNA
$136M
$1.7K ﹤0.01%
+205
New +$721
OBT icon
4399
Orange County Bancorp
OBT
$505M
$1.7K ﹤0.01%
53
+21
+66% +$668
URAN
4400
Themes Uranium & Nuclear ETF
URAN
$30M
$1.7K ﹤0.01%
39
– –
174 175
176
177 178

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.