We are live on ! Find out more
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
INTU icon
451
Intuit
INTU
$81.1B
$3M 0.01%
6,944
+386
+6% +$184K
CRS icon
452
Carpenter Technology
CRS
$30B
$2.98M 0.01%
7,556
+502
+7% +$183K
CTAS icon
453
Cintas
CTAS
$82.4B
$2.96M 0.01%
17,473
+1,188
+7% +$228K
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.87M 0.01%
12,098
+797
+7% +$199K
MPWR icon
455
Monolithic Power Systems
MPWR
$65.5B
$2.85M 0.01%
2,610
+2,295
+729% +$2.51M
CDNS icon
456
Cadence Design Systems
CDNS
$90B
$2.84M 0.01%
10,238
+126
+1% +$37.6K
KR icon
457
Kroger
KR
$34.8B
$2.84M 0.01%
39,261
+1,375
+4% +$93K
ET icon
458
Energy Transfer Partners
ET
$70.1B
$2.83M 0.01%
146,731
-16,369
-10% -$300K
FQAL icon
459
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.8M 0.01%
38,576
+659
+2% +$49.9K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 0.01%
92,140
-2,630
-3% -$82.4K
SUSC icon
461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.79M 0.01%
120,706
-861
-0.7% -$20.1K
STRL icon
462
Sterling Infrastructure
STRL
$20.3B
$2.79M 0.01%
6,855
+265
+4% +$104K
LRGF icon
463
iShares US Equity Factor ETF
LRGF
$3.52B
$2.79M 0.01%
42,255
-1,177
-3% -$80.8K
SNOW icon
464
Snowflake
SNOW
$92.9B
$2.78M 0.01%
18,401
+1,490
+9% +$276K
OTIS icon
465
Otis Worldwide
OTIS
$27.4B
$2.77M 0.01%
35,987
+4,931
+16% +$431K
QDF icon
466
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.76M 0.01%
34,922
-916
-3% -$74.9K
P
467
Everpure Inc
P
$24.8B
$2.74M 0.01%
46,430
+1,225
+3% +$83K
IBTG icon
468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.72M 0.01%
118,685
-302
-0.3% -$6.92K
DHR icon
469
Danaher
DHR
$135B
$2.69M 0.01%
14,169
+1,577
+13% +$336K
MEDP icon
470
Medpace
MEDP
$16.8B
$2.68M 0.01%
5,582
+132
+2% +$67.6K
DFEV icon
471
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.64M 0.01%
73,892
+28,546
+63% +$1.04M
LNG icon
472
Cheniere Energy
LNG
$56.5B
$2.64M 0.01%
9,315
-163
-2% -$37.6K
IEFA icon
473
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 0.01%
28,826
-509
-2% -$47.5K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.61M 0.01%
19,730
+10
+0.1% +$1.39K
NOW icon
475
ServiceNow
NOW
$102B
$2.6M 0.01%
24,897
+5,025
+25% +$591K
17 18
19
20 21

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.