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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
SIBN icon
4401
SI-BONE Inc
SIBN
$737M
$1.69K ﹤0.01%
134
+130
+3,250% +$2.03K
JEDI
4402
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$1.69K ﹤0.01%
+66
New +$1.79K
COFS icon
4403
Choiceone Financial
COFS
$489M
$1.69K ﹤0.01%
60
+36
+150% +$1.03K
FAAR icon
4404
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.69K ﹤0.01%
50
-878
-95% -$26.8K
CYH icon
4405
Community Health Systems
CYH
$385M
$1.69K ﹤0.01%
573
+255
+80% +$826
CCO icon
4406
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.68K ﹤0.01%
710
+62
+10% +$140
AXIA.PRC
4407
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$1.68K ﹤0.01%
154
+6
+4% +$63
JKS
4408
JinkoSolar
JKS
$775M
$1.68K ﹤0.01%
66
+9
+16% +$238
RUSHB icon
4409
Rush Enterprises Class B
RUSHB
$5.91B
$1.67K ﹤0.01%
26
+10
+63% +$616
AEVA
4410
Aeva Technologies
AEVA
$1.02B
$1.67K ﹤0.01%
127
+30
+31% +$446
NRIM icon
4411
Northrim BanCorp
NRIM
$603M
$1.67K ﹤0.01%
73
+67
+1,117% +$1.67K
SCSC icon
4412
Scansource
SCSC
$1.12B
$1.67K ﹤0.01%
46
+33
+254% +$1.26K
INR
4413
Infinity Natural Resources
INR
$248M
$1.66K ﹤0.01%
94
+22
+31% +$359
BWMN icon
4414
Bowman Consulting
BWMN
$454M
$1.65K ﹤0.01%
58
+7
+14% +$228
PNRG icon
4415
PrimeEnergy Resources
PNRG
$303M
$1.63K ﹤0.01%
+7
New +$1.35K
ODC icon
4416
Oil-Dri
ODC
$1.43B
$1.63K ﹤0.01%
25
+15
+150% +$913
OPTU
4417
Optimum Communications Inc
OPTU
$316M
$1.61K ﹤0.01%
+1,239
New +$1.95K
CASH icon
4418
Pathward Financial
CASH
$1.81B
$1.61K ﹤0.01%
18
+1
+6% +$87
CYRX icon
4419
CryoPort
CYRX
$775M
$1.61K ﹤0.01%
194
+15
+8% +$136
LPRO
4420
Open Lending Corp
LPRO
$373M
$1.6K ﹤0.01%
1,284
+685
+114% +$1.08K
TSSI
4421
TSS Inc
TSSI
$272M
$1.6K ﹤0.01%
123
+122
+12,200% +$1.23K
CLLS
4422
Cellectis
CLLS
$286M
$1.58K ﹤0.01%
500
-154
-24% -$590
GOSS icon
4423
Gossamer Bio
GOSS
$66.5M
$1.58K ﹤0.01%
4,819
+2,805
+139% +$4.41K
AIRJ
4424
Montana Technologies Corp
AIRJ
$302M
$1.57K ﹤0.01%
627
+616
+5,600% +$2.08K
EE icon
4425
Excelerate Energy
EE
$1.23B
$1.57K ﹤0.01%
47
+21
+81% +$753
175 176
177
178 179

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.