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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
EFSI
4651
Eagle Financial Services Inc
EFSI
$219M
$735 ﹤0.01%
21
+1
+5% +$37
FOXF icon
4652
Fox Factory Holding Corp
FOXF
$776M
$725 ﹤0.01%
44
-12
-21% -$217
RNA
4653
Atrium Therapeutics
RNA
$197M
$722 ﹤0.01%
+54
New +$759
MVIS icon
4654
Microvision
MVIS
$88.2M
$717 ﹤0.01%
+1,117
New +$852
WYFI
4655
WhiteFiber Inc
WYFI
$912M
$715 ﹤0.01%
60
+10
+20% +$173
BCML icon
4656
BayCom
BCML
$346M
$714 ﹤0.01%
24
+7
+41% +$206
PBFS icon
4657
Pioneer Bancorp
PBFS
$445M
$710 ﹤0.01%
51
+3
+6% +$42
ALCO icon
4658
Alico
ALCO
$286M
$702 ﹤0.01%
17
+13
+325% +$517
DCGO icon
4659
DocGo
DCGO
$58.9M
$701 ﹤0.01%
+1,113
New +$838
AVAL icon
4660
Grupo Aval
AVAL
$5.67B
$700 ﹤0.01%
159
– –
DMRC icon
4661
Digimarc Corp
DMRC
$133M
$698 ﹤0.01%
142
+139
+4,633% +$772
ACII
4662
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$698 ﹤0.01%
28
+1
+4% +$25
FCAP icon
4663
First Capital
FCAP
$203M
$695 ﹤0.01%
14
+1
+8% +$52
MAXN
4664
DELISTED
Maxeon Solar Technologies
MAXN
$692 ﹤0.01%
458
– –
GENC icon
4665
Gencor Industries
GENC
$223M
$690 ﹤0.01%
46
+24
+109% +$350
AVNW icon
4666
Aviat Networks
AVNW
$262M
$679 ﹤0.01%
30
+13
+76% +$310
IART icon
4667
Integra LifeSciences
IART
$1.54B
$679 ﹤0.01%
72
-9
-11% -$99
ADV icon
4668
Advantage Solutions
ADV
$484M
$677 ﹤0.01%
+32
New +$616
MCFT icon
4669
MasterCraft Boat Holdings
MCFT
$588M
$677 ﹤0.01%
33
+32
+3,200% +$693
MGX icon
4670
Metagenomi Therapeutics
MGX
$45.6M
$670 ﹤0.01%
500
– –
INFL icon
4671
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$668 ﹤0.01%
13
-224
-95% -$11.3K
LFVN icon
4672
LifeVantage
LFVN
$82.4M
$666 ﹤0.01%
154
+137
+806% +$718
VRDN icon
4673
Viridian Therapeutics
VRDN
$2.13B
$666 ﹤0.01%
34
+1
+3% +$30
TBCH
4674
Turtle Beach Corp
TBCH
$239M
$660 ﹤0.01%
65
-20
-24% -$249
BHR
4675
Braemar Hotels & Resorts
BHR
$153M
$658 ﹤0.01%
279
+239
+598% +$665
185 186
187
188 189

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.