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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
PGEN icon
4601
Precigen
PGEN
$1.93B
$894 ﹤0.01%
231
+135
+141% +$554
ANGX
4602
Angel Studios
ANGX
$755M
$894 ﹤0.01%
293
-80
-21% -$306
SKIN icon
4603
SkinHealth Systems
SKIN
$94.9M
$893 ﹤0.01%
1,003
+392
+64% +$481
XXI
4604
Twenty One Capital Inc
XXI
$1.57B
$884 ﹤0.01%
138
– –
ZVIA icon
4605
Zevia
ZVIA
$108M
$876 ﹤0.01%
748
+745
+24,833% +$1.18K
OCCI
4606
OFS Credit Co
OCCI
$68.7M
$874 ﹤0.01%
302
– –
USCB icon
4607
USCB Financial Holdings
USCB
$396M
$872 ﹤0.01%
47
+23
+96% +$438
SLNO
4608
DELISTED
Soleno Therapeutics
SLNO
$871 ﹤0.01%
26
+15
+136% +$588
TPB icon
4609
Turning Point Brands
TPB
$1.47B
$868 ﹤0.01%
10
+3
+43% +$334
ORRF icon
4610
Orrstown Financial Services
ORRF
$836M
$866 ﹤0.01%
24
+7
+41% +$254
SLQT icon
4611
SelectQuote
SLQT
$114M
$865 ﹤0.01%
1,373
+1,011
+279% +$1.06K
LYEL icon
4612
Lyell Immunopharma
LYEL
$309M
$863 ﹤0.01%
+43
New +$1K
HIFS icon
4613
Hingham Institution for Saving
HIFS
$614M
$858 ﹤0.01%
+3
New +$877
KYN icon
4614
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$857 ﹤0.01%
60
-3,100
-98% -$41.6K
JELD icon
4615
JELD-WEN Holding
JELD
$94.8M
$854 ﹤0.01%
+688
New +$1.5K
ORN icon
4616
Orion Group Holdings
ORN
$514M
$851 ﹤0.01%
78
+4
+5% +$48
GLIBA
4617
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$848 ﹤0.01%
23
-2
-8% -$76
AMPH icon
4618
Amphastar Pharmaceuticals
AMPH
$825M
$843 ﹤0.01%
43
-1,443
-97% -$35.3K
PGP
4619
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$833 ﹤0.01%
100
– –
TE
4620
T1 Energy
TE
$1.4B
$830 ﹤0.01%
189
+126
+200% +$923
ESCA icon
4621
Escalade
ESCA
$257M
$825 ﹤0.01%
48
+6
+14% +$91
ALTG icon
4622
Alta Equipment Group
ALTG
$210M
$822 ﹤0.01%
153
+134
+705% +$851
MAMA icon
4623
Mama's Creations
MAMA
$825M
$814 ﹤0.01%
53
-12
-18% -$182
FSBW icon
4624
FS Bancorp
FSBW
$324M
$811 ﹤0.01%
21
-2
-9% -$81
URGN icon
4625
UroGen Pharma
URGN
$2B
$810 ﹤0.01%
45
+10
+29% +$200
183 184
185
186 187

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.