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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
VSTM icon
4551
Verastem
VSTM
$532M
$1.09K ﹤0.01%
+205
New +$1.26K
NTIC icon
4552
Northern Technologies International Corp
NTIC
$76.4M
$1.08K ﹤0.01%
131
– –
DH icon
4553
Definitive Healthcare
DH
$72.1M
$1.08K ﹤0.01%
+876
New +$1.52K
PRCH icon
4554
Porch Group
PRCH
$1.3B
$1.08K ﹤0.01%
150
+17
+13% +$136
FEMY icon
4555
Femasys
FEMY
$11.2M
$1.07K ﹤0.01%
+128
New +$1.42K
RM icon
4556
Regional Management Corp
RM
$384M
$1.06K ﹤0.01%
33
+22
+200% +$765
RYAM icon
4557
Rayonier Advanced Materials
RYAM
$565M
$1.06K ﹤0.01%
96
+9
+10% +$81
CAI
4558
Caris Life Sciences
CAI
$4.39B
$1.05K ﹤0.01%
59
+57
+2,850% +$1.25K
INMD icon
4559
InMode
INMD
$872M
$1.05K ﹤0.01%
77
-94
-55% -$1.34K
MEC icon
4560
Mayville Engineering Co
MEC
$772M
$1.04K ﹤0.01%
58
– –
AVBP icon
4561
ArriVent BioPharma
AVBP
$1.48B
$1.04K ﹤0.01%
45
+27
+150% +$610
CARS icon
4562
Cars.com
CARS
$641M
$1.03K ﹤0.01%
+127
New +$1.3K
IVVD icon
4563
Invivyd
IVVD
$180M
$1.03K ﹤0.01%
+793
New +$1.46K
CMTG icon
4564
Claros Mortgage Trust
CMTG
$306M
$1.02K ﹤0.01%
430
+12
+3% +$31
GTEK icon
4565
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$1.02K ﹤0.01%
+25
New +$1.05K
FRAF icon
4566
Franklin Financial Services
FRAF
$280M
$1.02K ﹤0.01%
20
+15
+300% +$755
WLFC icon
4567
Willis Lease Finance
WLFC
$1.65B
$1.02K ﹤0.01%
18
+9
+100% +$541
ESRT icon
4568
Empire State Realty Trust
ESRT
$976M
$1.02K ﹤0.01%
196
+182
+1,300% +$1.09K
STRT icon
4569
STRATTEC Security
STRT
$358M
$1.02K ﹤0.01%
+13
New +$1.07K
XFLT
4570
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$1.01K ﹤0.01%
59
– –
CHYM
4571
Chime Financial
CHYM
$7.88B
$1.01K ﹤0.01%
54
– –
NATH icon
4572
Nathan's Famous
NATH
$402M
$1.01K ﹤0.01%
10
– –
SKWD icon
4573
Skyward Specialty Insurance
SKWD
$2.45B
$1K ﹤0.01%
23
-21
-48% -$954
IQDG icon
4574
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1K ﹤0.01%
+25
New +$1.06K
WTBA icon
4575
West Bancorporation
WTBA
$464M
$1K ﹤0.01%
42
+21
+100% +$501
181 182
183
184 185

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.