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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
EGO icon
4576
Eldorado Gold
EGO
$8.31B
$996 ﹤0.01%
29
+7
+32% +$285
LND
4577
BrasilAgro
LND
$369M
$995 ﹤0.01%
+235
New +$937
CMDB
4578
Costamare Bulkers Holdings
CMDB
$457M
$991 ﹤0.01%
64
+52
+433% +$874
CLW icon
4579
Clearwater Paper
CLW
$271M
$978 ﹤0.01%
+68
New +$1.11K
BXC icon
4580
BlueLinx
BXC
$455M
$976 ﹤0.01%
18
+16
+800% +$1.05K
SIDU icon
4581
Sidus Space
SIDU
$180M
$975 ﹤0.01%
420
+100
+31% +$272
RJET
4582
Republic Airways Holdings
RJET
$810M
$966 ﹤0.01%
+54
New +$1.01K
LOUP icon
4583
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$964 ﹤0.01%
+14
New +$1.06K
CSV icon
4584
Carriage Services
CSV
$618M
$959 ﹤0.01%
21
+3
+17% +$131
AVIR icon
4585
Atea Pharmaceuticals
AVIR
$379M
$958 ﹤0.01%
+178
New +$817
FVCB icon
4586
FVCBankcorp
FVCB
$324M
$957 ﹤0.01%
63
+18
+40% +$270
PLSE icon
4587
Pulse Biosciences
PLSE
$2.09B
$950 ﹤0.01%
44
+27
+159% +$498
SSTI icon
4588
SoundThinking
SSTI
$107M
$941 ﹤0.01%
142
+129
+992% +$943
ALLT icon
4589
Allot
ALLT
$374M
$933 ﹤0.01%
140
-379
-73% -$3.34K
AVD icon
4590
American Vanguard Corp
AVD
$73.5M
$932 ﹤0.01%
374
+190
+103% +$809
MXCT icon
4591
MaxCyte
MXCT
$116M
$930 ﹤0.01%
+1,323
New +$1.24K
SMTH icon
4592
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$928 ﹤0.01%
36
– –
KLTR icon
4593
Kaltura
KLTR
$211M
$925 ﹤0.01%
758
+604
+392% +$860
SLI
4594
Standard Lithium
SLI
$517M
$921 ﹤0.01%
270
– –
SPIR icon
4595
Spire Global
SPIR
$425M
$919 ﹤0.01%
73
+71
+3,550% +$759
CRVS icon
4596
Corvus Pharmaceuticals
CRVS
$1.1B
$908 ﹤0.01%
62
+45
+265% +$718
SWIM icon
4597
Latham Group
SWIM
$646M
$903 ﹤0.01%
168
-117
-41% -$745
EOLS icon
4598
Evolus
EOLS
$394M
$901 ﹤0.01%
219
-19
-8% -$92
SRFM icon
4599
Surf Air Mobility
SRFM
$87.8M
$899 ﹤0.01%
781
– –
XSLV icon
4600
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$897 ﹤0.01%
19
– –
182 183
184
185 186

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.