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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
CPA icon
4701
Copa Holdings
CPA
$5.56B
$598 ﹤0.01%
5
– –
PFLT icon
4702
PennantPark Floating Rate Capital
PFLT
$681M
$596 ﹤0.01%
74
+5
+7% +$44
OI icon
4703
O-I Glass
OI
$1.39B
$595 ﹤0.01%
57
-100
-64% -$1.38K
FNLC icon
4704
First Bancorp
FNLC
$394M
$589 ﹤0.01%
21
+5
+31% +$139
MNSO icon
4705
MINISO
MNSO
$3.64B
$584 ﹤0.01%
36
-30
-45% -$550
MIAX
4706
Miami International Holdings
MIAX
$4.14B
$584 ﹤0.01%
+15
New +$618
ACB
4707
Aurora Cannabis
ACB
$165M
$579 ﹤0.01%
177
+11
+7% +$42
CGEN icon
4708
Compugen
CGEN
$216M
$576 ﹤0.01%
270
– –
TTEC icon
4709
TTEC Holdings
TTEC
$103M
$563 ﹤0.01%
225
+195
+650% +$558
INNV icon
4710
InnovAge Holding
INNV
$1.57B
$562 ﹤0.01%
70
+59
+536% +$441
ERO icon
4711
Ero Copper
ERO
$2.71B
$561 ﹤0.01%
+21
New +$631
AMLX icon
4712
Amylyx Pharmaceuticals
AMLX
$2.05B
$556 ﹤0.01%
40
+28
+233% +$394
KIDS icon
4713
OrthoPediatrics
KIDS
$485M
$556 ﹤0.01%
35
+20
+133% +$349
PDLB icon
4714
Ponce Financial Group
PDLB
$489M
$552 ﹤0.01%
+33
New +$544
PPH icon
4715
VanEck Pharmaceutical ETF
PPH
$945M
$549 ﹤0.01%
5
– –
PLPC icon
4716
Preformed Line Products
PLPC
$1.52B
$542 ﹤0.01%
+2
New +$511
COSO
4717
CoastalSouth Bancshares
COSO
$325M
$541 ﹤0.01%
+22
New +$534
INMB icon
4718
INmune Bio
INMB
$43.1M
$536 ﹤0.01%
+474
New +$675
RCS
4719
PIMCO Strategic Income Fund
RCS
$243M
$536 ﹤0.01%
100
-12,625
-99% -$73K
JGH icon
4720
Nuveen Global High Income Fund
JGH
$348M
$526 ﹤0.01%
43
– –
CLAR icon
4721
Clarus
CLAR
$125M
$525 ﹤0.01%
193
+184
+2,044% +$604
MAPS
4722
DELISTED
WM TECHNOLOGY INC A
MAPS
$523 ﹤0.01%
794
+416
+110% +$305
PSQH icon
4723
PSQ Holdings
PSQH
$11.2M
$523 ﹤0.01%
66
– –
BARK icon
4724
BARK
BARK
$74.8M
$521 ﹤0.01%
+51
New +$783
SEG
4725
Seaport Entertainment Group
SEG
$333M
$516 ﹤0.01%
+24
New +$501
187 188
189
190 191

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.