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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
BSCR icon
426
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.37M 0.01%
171,511
+14,917
+10% +$294K
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.35M 0.01%
20,735
-1,391
-6% -$233K
AAPL icon
428
CALL
Apple
AAPL
$4.89T
– –
0
– –
ADI icon
429
Analog Devices
ADI
$181B
$3.32M 0.01%
10,422
+716
+7% +$228K
XBAP icon
430
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$3.31M 0.01%
84,581
-47,170
-36% -$1.83M
BLK icon
431
Blackrock
BLK
$164B
$3.29M 0.01%
3,418
+480
+16% +$505K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.27M 0.01%
39,629
-1,055
-3% -$87.3K
CL icon
433
Colgate-Palmolive
CL
$72.6B
$3.27M 0.01%
38,375
+1,273
+3% +$113K
NXPI icon
434
NXP Semiconductors
NXPI
$68B
$3.25M 0.01%
16,524
-309
-2% -$68.4K
TFLO icon
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.21M 0.01%
63,312
-44
-0.1% -$2.23K
EW icon
436
Edwards Lifesciences
EW
$47.6B
$3.2M 0.01%
+40,021
New +$3.3M
VFH icon
437
Vanguard Financials ETF
VFH
$13.3B
$3.16M 0.01%
26,198
+197
+0.8% +$25.1K
GLPI icon
438
Gaming and Leisure Properties
GLPI
$12.8B
$3.14M 0.01%
70,863
+303
+0.4% +$14K
SMH icon
439
VanEck Semiconductor ETF
SMH
$67.6B
$3.12M 0.01%
8,129
+2,238
+38% +$889K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.11M 0.01%
60,950
-2,844
-4% -$145K
USFR icon
441
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.1M 0.01%
61,589
-1,522
-2% -$76.7K
TGT icon
442
Target
TGT
$62.1B
$3.09M 0.01%
+25,529
New +$2.88M
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.07M 0.01%
+172,796
New +$3.15M
SNPS icon
444
Synopsys
SNPS
$71.5B
$3.05M 0.01%
7,696
+239
+3% +$108K
IBTH icon
445
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.05M 0.01%
135,985
-327
-0.2% -$7.35K
IDXX icon
446
Idexx Laboratories
IDXX
$42.9B
$3.04M 0.01%
5,406
+414
+8% +$265K
IBTI icon
447
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.03M 0.01%
135,862
+360
+0.3% +$8.05K
NDSN icon
448
Nordson
NDSN
$16.5B
$3.03M 0.01%
11,378
+185
+2% +$50.9K
SCHO icon
449
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.03M 0.01%
124,706
-12,038
-9% -$293K
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.01M 0.01%
34,057
+719
+2% +$65.5K
16 17
18
19 20

Similar funds

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CS
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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.