We are live on ! Find out more
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
SRG
4526
Seritage Growth Properties
SRG
$130M
$1.15K ﹤0.01%
410
– –
PKE icon
4527
Park Aerospace
PKE
$745M
$1.15K ﹤0.01%
42
+35
+500% +$896
VYGR icon
4528
Voyager Therapeutics
VYGR
$187M
$1.15K ﹤0.01%
297
+133
+81% +$524
LZM icon
4529
Lifezone Metals
LZM
$291M
$1.14K ﹤0.01%
338
-408
-55% -$1.89K
OTLY
4530
Oatly Group
OTLY
$417M
$1.14K ﹤0.01%
112
– –
FNKO icon
4531
Funko
FNKO
$323M
$1.13K ﹤0.01%
359
-9
-2% -$36
RMT
4532
Royce Micro-Cap Trust
RMT
$736M
$1.13K ﹤0.01%
100
– –
SLNH icon
4533
Soluna Holdings
SLNH
$199M
$1.13K ﹤0.01%
1,600
– –
FVR
4534
FrontView REIT
FVR
$494M
$1.13K ﹤0.01%
73
+19
+35% +$306
PETS icon
4535
PetMed Express
PETS
$42.5M
$1.13K ﹤0.01%
494
– –
LCTU icon
4536
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.12K ﹤0.01%
16
-13
-45% -$955
SVRA icon
4537
Savara
SVRA
$1.13B
$1.12K ﹤0.01%
205
+38
+23% +$212
CD
4538
Chaince Digital Holdings
CD
$234M
$1.11K ﹤0.01%
280
+138
+97% +$709
LMNR icon
4539
Limoneira
LMNR
$237M
$1.11K ﹤0.01%
83
– –
WOLF icon
4540
Wolfspeed
WOLF
$1.2B
$1.11K ﹤0.01%
68
+20
+42% +$361
TEI
4541
Templeton Emerging Markets Income Fund
TEI
$310M
$1.11K ﹤0.01%
184
+4
+2% +$26
FC icon
4542
Franklin Covey
FC
$233M
$1.11K ﹤0.01%
+70
New +$1.15K
GRWG icon
4543
GrowGeneration
GRWG
$82.9M
$1.11K ﹤0.01%
1,005
– –
RVSB icon
4544
Riverview Bancorp
RVSB
$107M
$1.11K ﹤0.01%
201
+13
+7% +$69
WEST icon
4545
Westrock Coffee
WEST
$741M
$1.1K ﹤0.01%
259
-35
-12% -$156
ACNT icon
4546
Ascent Industries
ACNT
$137M
$1.09K ﹤0.01%
82
+18
+28% +$279
SCYB icon
4547
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.09K ﹤0.01%
42
-344
-89% -$9.07K
OBTC
4548
Osprey Bitcoin Trust
OBTC
$1.09K ﹤0.01%
50
– –
ABX
4549
Abacus Global Management
ABX
$996M
$1.09K ﹤0.01%
138
+25
+22% +$217
BTG icon
4550
B2Gold
BTG
$5.16B
$1.09K ﹤0.01%
240
-306
-56% -$1.54K
180 181
182
183 184

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.