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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
XFOR icon
4501
X4 Pharmaceuticals
XFOR
$363M
$1.28K ﹤0.01%
310
-405
-57% -$1.52K
AGOX icon
4502
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.28K ﹤0.01%
48
– –
LDI icon
4503
loanDepot
LDI
$548M
$1.27K ﹤0.01%
896
+155
+21% +$319
PANL icon
4504
Pangaea Logistics
PANL
$501M
$1.27K ﹤0.01%
179
+172
+2,457% +$1.35K
FLJP icon
4505
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.27K ﹤0.01%
35
-10
-22% -$370
FRBA icon
4506
First Bank
FRBA
$451M
$1.26K ﹤0.01%
79
+35
+80% +$573
MH
4507
McGraw Hill
MH
$1.9B
$1.26K ﹤0.01%
92
-31
-25% -$435
MCS icon
4508
Marcus Corp
MCS
$732M
$1.25K ﹤0.01%
73
+49
+204% +$783
AOUT icon
4509
American Outdoor Brands
AOUT
$162M
$1.24K ﹤0.01%
133
– –
HGTY icon
4510
Hagerty
HGTY
$1.19B
$1.24K ﹤0.01%
118
+87
+281% +$1.02K
SLVP icon
4511
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1.24K ﹤0.01%
35
-61
-64% -$2.44K
FCPI icon
4512
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.23K ﹤0.01%
25
– –
CGAU
4513
Centerra Gold
CGAU
$3.22B
$1.23K ﹤0.01%
69
+60
+667% +$1.07K
GDEN
4514
DELISTED
Golden Entertainment
GDEN
$1.23K ﹤0.01%
46
-104
-69% -$2.88K
ABVX
4515
Abivax
ABVX
$11B
$1.23K ﹤0.01%
11
-5
-31% -$592
FORR icon
4516
Forrester Research
FORR
$172M
$1.22K ﹤0.01%
216
+200
+1,250% +$1.37K
THR
4517
DELISTED
Thermon Group Holdings
THR
$1.21K ﹤0.01%
24
+23
+2,300% +$1.07K
SJT
4518
San Juan Basin Royalty Trust
SJT
$117M
$1.2K ﹤0.01%
250
– –
INFO
4519
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$829M
$1.18K ﹤0.01%
+50
New +$1.22K
AORT icon
4520
Artivion
AORT
$1.23B
$1.17K ﹤0.01%
32
+5
+19% +$197
CRON
4521
Cronos Group
CRON
$1.05B
$1.17K ﹤0.01%
466
+400
+606% +$1.04K
ACV
4522
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.17K ﹤0.01%
48
– –
LEGH icon
4523
Legacy Housing
LEGH
$630M
$1.17K ﹤0.01%
57
-87
-60% -$1.81K
SION
4524
Sionna Therapeutics
SION
$2.06B
$1.16K ﹤0.01%
29
+1
+4% +$38
IDNA icon
4525
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$1.16K ﹤0.01%
40
– –
179 180
181
182 183

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.