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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
LMRI
4726
Lumexa Imaging Holdings
LMRI
$1.05B
$516 ﹤0.01%
+60
New +$824
PSNL icon
4727
Personalis
PSNL
$1.26B
$510 ﹤0.01%
80
+3
+4% +$25
ZBIO
4728
Zenas BioPharma
ZBIO
$1.92B
$509 ﹤0.01%
26
-21
-45% -$471
NPWR icon
4729
NET Power
NPWR
$125M
$507 ﹤0.01%
325
+265
+442% +$565
GWRS icon
4730
Global Water Resources
GWRS
$212M
$501 ﹤0.01%
66
+63
+2,100% +$530
MREO
4731
Mereo BioPharma
MREO
$45.9M
$495 ﹤0.01%
1,500
-111
-7% -$48
TUSK icon
4732
Mammoth Energy Services
TUSK
$132M
$495 ﹤0.01%
+202
New +$460
FCLD icon
4733
Fidelity Cloud Computing ETF
FCLD
$108M
$489 ﹤0.01%
18
– –
PCYO icon
4734
Pure Cycle
PCYO
$257M
$483 ﹤0.01%
48
+43
+860% +$466
ATAI icon
4735
AtaiBeckley Inc
ATAI
$2.66B
$482 ﹤0.01%
136
+86
+172% +$324
RWAY icon
4736
Runway Growth Finance
RWAY
$228M
$482 ﹤0.01%
70
+5
+8% +$42
SRTA
4737
Strata Critical Medical Inc
SRTA
$436M
$481 ﹤0.01%
+115
New +$554
CBNK icon
4738
Capital Bancorp
CBNK
$588M
$476 ﹤0.01%
16
-7
-30% -$210
AISP
4739
Airship AI Holdings
AISP
$69.2M
$473 ﹤0.01%
209
+119
+132% +$337
BPRN icon
4740
Princeton Bancorp
BPRN
$278M
$473 ﹤0.01%
14
+4
+40% +$140
CURV icon
4741
Torrid Holdings
CURV
$247M
$472 ﹤0.01%
265
+195
+279% +$241
FNWD icon
4742
Finward Bancorp
FNWD
$193M
$472 ﹤0.01%
13
+4
+44% +$147
TITN icon
4743
Titan Machinery
TITN
$466M
$469 ﹤0.01%
28
+9
+47% +$156
PACK icon
4744
Ranpak Holdings
PACK
$553M
$468 ﹤0.01%
131
+80
+157% +$394
MBUU icon
4745
Malibu Boats
MBUU
$544M
$467 ﹤0.01%
+18
New +$537
KYTX icon
4746
Kyverna Therapeutics
KYTX
$450M
$467 ﹤0.01%
+54
New +$450
FHTX icon
4747
Foghorn Therapeutics
FHTX
$285M
$464 ﹤0.01%
+97
New +$533
TCX icon
4748
Tucows
TCX
$97.1M
$464 ﹤0.01%
27
+26
+2,600% +$511
STEM icon
4749
Stem
STEM
$49.2M
$460 ﹤0.01%
52
+10
+24% +$134
NXDT
4750
NexPoint Diversified Real Estate Trust
NXDT
$281M
$458 ﹤0.01%
98
+58
+145% +$260
188 189
190
191 192

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CS
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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
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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.