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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4426
Northeast Community Bancorp
NECB
$368M
| $1.57K | ﹤0.01% |
66
+14
| +27% | +$330 |
|
4427
West Fraser Timber
WFG
$5.18B
| $1.57K | ﹤0.01% |
24
| – | – |
|
4428
CF Bankshares
CFBK
$217M
| $1.56K | ﹤0.01% |
56
+24
| +75% | +$700 |
|
4429
FuelCell Energy
FCEL
$1.7B
| $1.56K | ﹤0.01% |
239
| – | – |
|
|
GAMB
4430
DELISTED
Gambling.com
GAMB
| $1.55K | ﹤0.01% |
400
+239
| +148% | +$1.07K |
|
4431
iShares Mortgage Real Estate ETF
REM
$542M
| $1.55K | ﹤0.01% |
72
| – | – |
|
4432
Castle Biosciences
CSTL
$749M
| $1.55K | ﹤0.01% |
63
+33
| +110% | +$1.08K |
|
4433
PAR Technology
PAR
$637M
| $1.55K | ﹤0.01% |
116
+98
| +544% | +$2.3K |
|
4434
LifeMD
LFMD
$179M
| $1.54K | ﹤0.01% |
+427
| New | +$1.48K |
|
4435
iShares MSCI Philippines ETF
EPHE
$127M
| $1.54K | ﹤0.01% |
62
| – | – |
|
4436
Telus
TU
$16B
| $1.54K | ﹤0.01% |
120
| – | – |
|
|
MCHB
4437
Mechanics Bancorp
MCHB
$3.47B
| $1.53K | ﹤0.01% |
104
+77
| +285% | +$1.14K |
|
4438
Hyster-Yale Materials Handling
HY
$593M
| $1.53K | ﹤0.01% |
47
-1
| -2% | -$34 |
|
|
PINE
4439
Alpine Income Property Trust
PINE
$339M
| $1.53K | ﹤0.01% |
85
-182
| -68% | -$3.38K |
|
4440
Enliven Therapeutics
ELVN
$3.78B
| $1.53K | ﹤0.01% |
+39
| New | +$1.08K |
|
4441
Fidelity D&D Bancorp
FDBC
$299M
| $1.51K | ﹤0.01% |
35
+7
| +25% | +$311 |
|
4442
Arcturus Therapeutics
ARCT
$157M
| $1.51K | ﹤0.01% |
+196
| New | +$1.43K |
|
4443
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.51K | ﹤0.01% |
+26
| New | +$1.56K |
|
4444
Accuray
ARAY
$28.4M
| $1.51K | ﹤0.01% |
3,878
+978
| +34% | +$604 |
|
4445
Crexendo
CXDO
$215M
| $1.5K | ﹤0.01% |
243
+235
| +2,938% | +$1.54K |
|
4446
AMES National
ATLO
$266M
| $1.5K | ﹤0.01% |
53
+10
| +23% | +$262 |
|
4447
Shenandoah Telecom
SHEN
$632M
| $1.5K | ﹤0.01% |
97
+55
| +131% | +$719 |
|
4448
Herc Holdings
HRI
$5.43B
| $1.49K | ﹤0.01% |
15
-5
| -25% | -$713 |
|
4449
uniQure
QURE
$2.68B
| $1.49K | ﹤0.01% |
91
-83
| -48% | -$1.68K |
|
4450
Resources Connection
RGP
$129M
| $1.49K | ﹤0.01% |
398
+311
| +357% | +$1.27K |
|
Similar funds
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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.