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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 | |
|---|---|---|---|---|---|---|
4476
Treace Medical Concepts
TMCI
$259M
| $1.35K | ﹤0.01% |
1,007
+930
| +1,208% | +$1.85K |
|
4477
Alector
ALEC
$164M
| $1.35K | ﹤0.01% |
+627
| New | +$1.26K |
|
4478
Apogee Therapeutics
APGE
$10.2B
| $1.35K | ﹤0.01% |
16
+15
| +1,500% | +$1.09K |
|
4479
Timberland Bancorp
TSBK
$343M
| $1.34K | ﹤0.01% |
34
+7
| +26% | +$266 |
|
|
PSIX
4480
Power Solutions International
PSIX
$691M
| $1.34K | ﹤0.01% |
22
-4
| -15% | -$285 |
|
4481
Senseonics Holdings Inc
SENS
$254M
| $1.34K | ﹤0.01% |
201
-1,245
| -86% | -$8.78K |
|
4482
Third Coast Bancshares
TCBX
$709M
| $1.32K | ﹤0.01% |
35
+14
| +67% | +$554 |
|
4483
Sundial Growers
SNDL
$325M
| $1.32K | ﹤0.01% |
1,000
| – | – |
|
4484
Biglari Holdings Class B
BH
$1.2B
| $1.32K | ﹤0.01% |
+4
| New | +$1.5K |
|
|
GRDN
4485
Guardian Pharmacy Services
GRDN
$2.56B
| $1.32K | ﹤0.01% |
35
+18
| +106% | +$588 |
|
4486
Thryv Holdings
THRY
$169M
| $1.32K | ﹤0.01% |
481
+429
| +825% | +$1.69K |
|
4487
Atlanticus Holdings
ATLC
$1.5B
| $1.31K | ﹤0.01% |
25
+20
| +400% | +$1.12K |
|
4488
AMC Global Media
AMCX
$430M
| $1.31K | ﹤0.01% |
193
-16
| -8% | -$125 |
|
|
PRA
4489
DELISTED
ProAssurance
PRA
| $1.31K | ﹤0.01% |
53
+43
| +430% | +$1.05K |
|
4490
Safe Bulkers
SB
$781M
| $1.31K | ﹤0.01% |
207
+107
| +107% | +$624 |
|
|
CTEV
4491
Claritev Corp
CTEV
$368M
| $1.31K | ﹤0.01% |
80
+79
| +7,900% | +$1.77K |
|
|
ALH
4492
Alliance Laundry Holdings
ALH
$5.09B
| $1.31K | ﹤0.01% |
+63
| New | +$1.37K |
|
4493
Vor Biopharma
VOR
$1.04B
| $1.3K | ﹤0.01% |
73
+70
| +2,333% | +$987 |
|
4494
Neuropace
NPCE
$505M
| $1.3K | ﹤0.01% |
+99
| New | +$1.49K |
|
|
FIRY
4495
Firy Inc
FIRY
$127M
| $1.29K | ﹤0.01% |
500
| – | – |
|
|
PXED
4496
Phoenix Education Partners
PXED
$1.03B
| $1.29K | ﹤0.01% |
+41
| New | +$1.22K |
|
|
RA
4497
Brookfield Real Assets Income Fund
RA
$703M
| $1.29K | ﹤0.01% |
100
| – | – |
|
4498
MannKind Corp
MNKD
$1.28B
| $1.28K | ﹤0.01% |
524
-567
| -52% | -$2.53K |
|
4499
Yext
YEXT
$501M
| $1.28K | ﹤0.01% |
334
+71
| +27% | +$427 |
|
4500
Root
ROOT
$917M
| $1.28K | ﹤0.01% |
29
+24
| +480% | +$1.4K |
|
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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.