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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
FLXS icon
4626
Flexsteel Industries
FLXS
$306M
$809 ﹤0.01%
18
+17
+1,700% +$788
ASMB icon
4627
Assembly Biosciences
ASMB
$506M
$805 ﹤0.01%
29
-3
-9% -$86
ECVT icon
4628
Ecovyst
ECVT
$1.36B
$798 ﹤0.01%
62
+23
+59% +$260
ELDN icon
4629
Eledon Pharmaceuticals
ELDN
$276M
$798 ﹤0.01%
+259
New +$610
NWFL icon
4630
Norwood Financial Corp
NWFL
$355M
$795 ﹤0.01%
27
+12
+80% +$352
EQPT
4631
EquipmentShare.com Inc
EQPT
$4.89B
$795 ﹤0.01%
+39
New +$1.11K
TBRG
4632
DELISTED
TruBridge
TBRG
$791 ﹤0.01%
+54
New +$1.03K
BLDP
4633
Ballard Power Systems
BLDP
$874M
$787 ﹤0.01%
325
– –
AEYE icon
4634
AudioEye
AEYE
$70.8M
$784 ﹤0.01%
123
+112
+1,018% +$850
ILTB icon
4635
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$784 ﹤0.01%
16
– –
AARD
4636
Aardvark Therapeutics
AARD
$138M
$781 ﹤0.01%
+207
New +$2.15K
NRDY icon
4637
Nerdy
NRDY
$107M
$780 ﹤0.01%
955
+946
+10,511% +$907
SVCO
4638
Silvaco Group
SVCO
$260M
$779 ﹤0.01%
110
+101
+1,122% +$454
RNAC icon
4639
Cartesian Therapeutics
RNAC
$232M
$775 ﹤0.01%
+126
New +$898
SWKH
4640
DELISTED
SWK Holdings
SWKH
$766 ﹤0.01%
45
+3
+7% +$51
VOTE icon
4641
TCW Transform 500 ETF
VOTE
$1.09B
$763 ﹤0.01%
+10
New +$798
GEMI
4642
Gemini Space Station
GEMI
$542M
$761 ﹤0.01%
172
– –
PCEF icon
4643
Invesco CEF Income Composite ETF
PCEF
$812M
$753 ﹤0.01%
40
– –
ODD icon
4644
ODDITY Tech
ODD
$708M
$750 ﹤0.01%
56
+40
+250% +$1K
DJTWW
4645
Trump Media & Technology Group Warrants
DJTWW
$703M
$747 ﹤0.01%
151
– –
AVR
4646
Anteris Technologies
AVR
$791M
$744 ﹤0.01%
134
+132
+6,600% +$758
III icon
4647
Information Services Group
III
$185M
$742 ﹤0.01%
193
+187
+3,117% +$920
SMTI icon
4648
Sanara MedTech
SMTI
$234M
$739 ﹤0.01%
43
+38
+760% +$782
NMFC icon
4649
New Mountain Finance
NMFC
$646M
$735 ﹤0.01%
95
+5
+6% +$42
OCGN icon
4650
Ocugen
OCGN
$410M
$735 ﹤0.01%
+406
New +$702
184 185
186
187 188

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.