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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 | |
|---|---|---|---|---|---|---|
4451
Banco Bradesco
BBD
$38.1B
| $1.48K | ﹤0.01% |
+405
| New | +$1.54K |
|
|
BCAX
4452
Bicara Therapeutics
BCAX
$1.78B
| $1.47K | ﹤0.01% |
74
+21
| +40% | +$361 |
|
4453
Green Dot
GDOT
$753M
| $1.46K | ﹤0.01% |
130
| – | – |
|
4454
Nkarta
NKTX
$162M
| $1.45K | ﹤0.01% |
+687
| New | +$1.54K |
|
|
ILPT
4455
Industrial Logistics Properties Trust
ILPT
$613M
| $1.45K | ﹤0.01% |
255
+48
| +23% | +$279 |
|
4456
Peoples Financial Services
PFIS
$695M
| $1.44K | ﹤0.01% |
+27
| New | +$1.42K |
|
4457
FTAI Infrastructure
FIP
$500M
| $1.43K | ﹤0.01% |
290
+77
| +36% | +$431 |
|
4458
Coherus Oncology
CHRS
$217M
| $1.43K | ﹤0.01% |
846
+784
| +1,265% | +$1.39K |
|
4459
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $1.43K | ﹤0.01% |
35
| – | – |
|
4460
OptimizeRx
OPRX
$117M
| $1.43K | ﹤0.01% |
+227
| New | +$2.11K |
|
4461
Liberty Latin America Class A
LILA
$1.51B
| $1.41K | ﹤0.01% |
240
-113
| -32% | -$595 |
|
4462
Citizens Financial Services
CZFS
$360M
| $1.41K | ﹤0.01% |
+23
| New | +$1.42K |
|
4463
Spok Holdings
SPOK
$221M
| $1.41K | ﹤0.01% |
129
+120
| +1,333% | +$1.53K |
|
|
JBIO
4464
Jade Biosciences
JBIO
$1.22B
| $1.41K | ﹤0.01% |
100
+76
| +317% | +$1.1K |
|
4465
Delcath Systems
DCTH
$422M
| $1.4K | ﹤0.01% |
151
+135
| +844% | +$1.31K |
|
4466
Greif Class B
GEF.B
$3.65B
| $1.4K | ﹤0.01% |
16
+13
| +433% | +$1.1K |
|
4467
CVRx
CVRX
$126M
| $1.39K | ﹤0.01% |
+147
| New | +$1.08K |
|
4468
Citizens Community Bancorp
CZWI
$227M
| $1.39K | ﹤0.01% |
70
+15
| +27% | +$276 |
|
|
FSUN
4469
FirstSun Capital Bancorp
FSUN
$1.61B
| $1.39K | ﹤0.01% |
38
+8
| +27% | +$303 |
|
4470
Design Therapeutics
DSGN
$736M
| $1.38K | ﹤0.01% |
+130
| New | +$1.31K |
|
4471
Viemed Healthcare
VMD
$451M
| $1.38K | ﹤0.01% |
150
+83
| +124% | +$691 |
|
|
AIRO
4472
AIRO Group Holdings
AIRO
$214M
| $1.37K | ﹤0.01% |
180
+176
| +4,400% | +$1.83K |
|
4473
Douglas Elliman
DOUG
$155M
| $1.37K | ﹤0.01% |
833
+471
| +130% | +$1.09K |
|
4474
First Internet Bancorp
INBK
$231M
| $1.37K | ﹤0.01% |
67
+66
| +6,600% | +$1.38K |
|
4475
Standard BioTools
LAB
$326M
| $1.36K | ﹤0.01% |
1,481
+790
| +114% | +$956 |
|
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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.