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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
PDFS icon
4751
PDF Solutions
PDFS
$2.13B
$458 ﹤0.01%
14
+5
+56% +$163
HCAT icon
4752
Health Catalyst
HCAT
$154M
$455 ﹤0.01%
+358
New +$673
ARCO icon
4753
Arcos Dorados Holdings
ARCO
$1.73B
$454 ﹤0.01%
55
– –
STXS icon
4754
Stereotaxis
STXS
$129M
$453 ﹤0.01%
246
+232
+1,657% +$508
GHYG icon
4755
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$452 ﹤0.01%
10
– –
INSG icon
4756
Inseego
INSG
$108M
$445 ﹤0.01%
40
– –
ADCT icon
4757
ADC Therapeutics
ADCT
$146M
$439 ﹤0.01%
117
+28
+31% +$110
AMWD
4758
DELISTED
American Woodmark
AMWD
$439 ﹤0.01%
11
-35
-76% -$1.86K
REFI
4759
Chicago Atlantic Real Estate Finance
REFI
$258M
$438 ﹤0.01%
39
+5
+15% +$61
FMAO icon
4760
Farmers & Merchants Bancorp
FMAO
$426M
$437 ﹤0.01%
17
+5
+42% +$130
THW
4761
abrdn World Healthcare Fund
THW
$530M
$437 ﹤0.01%
37
+1
+3% +$12
ECOR icon
4762
electroCore
ECOR
$51.4M
$435 ﹤0.01%
+72
New +$461
ITIC
4763
Investors Title Co
ITIC
$533M
$435 ﹤0.01%
2
+1
+100% +$241
VPG icon
4764
Vishay Precision Group
VPG
$1.39B
$435 ﹤0.01%
10
+3
+43% +$135
GPCR icon
4765
Structure Therapeutics
GPCR
$3.49B
$434 ﹤0.01%
+9
New +$616
TARA icon
4766
Protara Therapeutics
TARA
$226M
$433 ﹤0.01%
+83
New +$491
GEVO icon
4767
Gevo
GEVO
$396M
$432 ﹤0.01%
158
+10
+7% +$21
FRMM
4768
Forum Markets
FRMM
$75.7M
$428 ﹤0.01%
+148
New +$565
AZIO
4769
Azio AI Holdings
AZIO
$25.7M
$426 ﹤0.01%
255
– –
JYNT icon
4770
The Joint Corp
JYNT
$119M
$425 ﹤0.01%
+48
New +$437
ASUR icon
4771
Asure Software
ASUR
$220M
$422 ﹤0.01%
49
+41
+513% +$362
FOF icon
4772
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$421 ﹤0.01%
33
+1
+3% +$14
BCTX
4773
Briacell Therapeutics
BCTX
$31.1M
$419 ﹤0.01%
100
– –
XXRP
4774
Teucrium 2x Long Daily XRP ETF
XXRP
$91.6M
$419 ﹤0.01%
11
– –
BST icon
4775
BlackRock Science and Technology Trust
BST
$1.57B
$418 ﹤0.01%
11
– –
189 190
191
192 193

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.