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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
KBE icon
4676
State Street SPDR S&P Bank ETF
KBE
$1.76B
$656 ﹤0.01%
11
-85
-89% -$5.29K
TVRD
4677
Tvardi Therapeutics
TVRD
$23.7M
$656 ﹤0.01%
206
+65
+46% +$255
VABK icon
4678
Virginia National Bankshares
VABK
$254M
$650 ﹤0.01%
17
+3
+21% +$120
CADL icon
4679
Candel Therapeutics
CADL
$859M
$647 ﹤0.01%
+132
New +$718
TZOO icon
4680
Travelzoo
TZOO
$73.4M
$646 ﹤0.01%
109
+85
+354% +$517
IKT icon
4681
Inhibikase Therapeutics
IKT
$378M
$644 ﹤0.01%
383
+382
+38,200% +$678
RMAX icon
4682
RE/MAX Holdings
RMAX
$268M
$640 ﹤0.01%
111
+39
+54% +$270
DSP icon
4683
Viant Technology
DSP
$275M
$639 ﹤0.01%
57
-11
-16% -$122
IIIN icon
4684
Insteel Industries
IIIN
$631M
$639 ﹤0.01%
19
-56
-75% -$1.92K
POWW icon
4685
Outdoor Holding Co
POWW
$260M
$636 ﹤0.01%
316
+206
+187% +$392
LUNG icon
4686
Pulmonx
LUNG
$104M
$634 ﹤0.01%
491
+472
+2,484% +$780
QTTB icon
4687
Q32 Bio
QTTB
$451M
$630 ﹤0.01%
98
– –
CLPT icon
4688
ClearPoint Neuro
CLPT
$468M
$628 ﹤0.01%
69
+4
+6% +$51
SKIL icon
4689
Skillsoft
SKIL
$74.2M
$627 ﹤0.01%
+146
New +$925
AVBH
4690
Avidbank Holdings
AVBH
$361M
$627 ﹤0.01%
+22
New +$621
NCMI icon
4691
National CineMedia
NCMI
$269M
$623 ﹤0.01%
204
-863
-81% -$3.03K
TG icon
4692
Tredegar Corp
TG
$276M
$621 ﹤0.01%
78
+69
+767% +$577
THM
4693
International Tower Hill Mines
THM
$712M
$621 ﹤0.01%
+270
New +$688
UTMD icon
4694
Utah Medical Products
UTMD
$226M
$620 ﹤0.01%
10
+3
+43% +$189
NGL icon
4695
NGL Energy Partners
NGL
$2.24B
$617 ﹤0.01%
50
– –
XTOC icon
4696
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$616 ﹤0.01%
19
– –
FFAI
4697
Faraday Future Intelligent Electric
FFAI
$10M
$606 ﹤0.01%
+15
New +$1.55K
NGNE icon
4698
Neurogene
NGNE
$723M
$605 ﹤0.01%
+30
New +$581
MPTI icon
4699
M-tron Industries
MPTI
$383M
$602 ﹤0.01%
9
– –
JRVR icon
4700
James River Group Holdings
JRVR
$193M
$599 ﹤0.01%
+95
New +$624
186 187
188
189 190

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Tiger Global Management
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VARA
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Select Equity Group
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PCM
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N
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BPA
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NAM
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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 443 new, 2,977 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 443 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.