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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
MYFW icon
4776
First Western Financial
MYFW
$311M
$418 ﹤0.01%
17
+9
+113% +$228
MAZE
4777
Maze Therapeutics
MAZE
$1.53B
$418 ﹤0.01%
14
+9
+180% +$397
BBC icon
4778
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$417 ﹤0.01%
10
– –
CPF icon
4779
Central Pacific Financial
CPF
$997M
$416 ﹤0.01%
13
+4
+44% +$129
HYEM icon
4780
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$415 ﹤0.01%
+21
New +$421
TZA icon
4781
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$411 ﹤0.01%
+6
New +$390
SEPN
4782
Septerna Inc
SEPN
$1.49B
$409 ﹤0.01%
+17
New +$447
GPRO icon
4783
GoPro
GPRO
$116M
$406 ﹤0.01%
526
– –
ENLT icon
4784
Enlight Renewable Energy
ENLT
$12.2B
$405 ﹤0.01%
+6
New +$384
EXFY icon
4785
Expensify
EXFY
$166M
$400 ﹤0.01%
459
+296
+182% +$351
ISMD icon
4786
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$400 ﹤0.01%
10
– –
MG icon
4787
Mistras Group
MG
$492M
$400 ﹤0.01%
27
+25
+1,250% +$361
CCU icon
4788
Compañía de Cervecerías Unidas
CCU
$2.12B
$398 ﹤0.01%
35
-276
-89% -$3.67K
SLGL icon
4789
Sol-Gel Technologies
SLGL
$268M
$397 ﹤0.01%
5
– –
DLTH icon
4790
Duluth Holdings
DLTH
$160M
$395 ﹤0.01%
125
-71
-36% -$171
COSM icon
4791
Cosmos Holdings
COSM
$12.4M
$394 ﹤0.01%
+1,241
New +$521
RCEL icon
4792
Avita Medical
RCEL
$142M
$393 ﹤0.01%
+106
New +$445
QTRX icon
4793
Quanterix
QTRX
$173M
$391 ﹤0.01%
111
+55
+98% +$321
STOK icon
4794
Stoke Therapeutics
STOK
$1.82B
$391 ﹤0.01%
12
+5
+71% +$164
STRZ
4795
Starz Entertainment Corp
STRZ
$410M
$391 ﹤0.01%
34
+8
+31% +$89
OPP
4796
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$384 ﹤0.01%
50
– –
BW icon
4797
Babcock & Wilcox
BW
$1.43B
$382 ﹤0.01%
+26
New +$273
ALTY icon
4798
Global X Alternative Income ETF
ALTY
$45.7M
$375 ﹤0.01%
31
– –
WWJD icon
4799
Inspire International ETF
WWJD
$546M
$374 ﹤0.01%
10
– –
PSIL icon
4800
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$372 ﹤0.01%
22
– –
190 191
192
193 194

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.