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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
KZR
4801
DELISTED
Kezar Life Sciences
KZR
$371 ﹤0.01%
50
– –
TOCT
4802
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$369 ﹤0.01%
14
– –
SPCE icon
4803
Virgin Galactic
SPCE
$320M
$367 ﹤0.01%
151
– –
ACTG icon
4804
Acacia Research
ACTG
$450M
$366 ﹤0.01%
+76
New +$320
NC icon
4805
NACCO Industries
NC
$353M
$364 ﹤0.01%
+7
New +$361
BBDO icon
4806
Banco Bradesco
BBDO
$33.9B
$362 ﹤0.01%
110
– –
RELL icon
4807
Richardson Electronics
RELL
$261M
$362 ﹤0.01%
33
+25
+313% +$292
BELFA icon
4808
Bel Fuse Inc Class A
BELFA
$3.32B
$361 ﹤0.01%
+2
New +$383
PKOH icon
4809
Park-Ohio Holdings
PKOH
$554M
$361 ﹤0.01%
15
+8
+114% +$196
SNFCA icon
4810
Security National Financial
SNFCA
$247M
$361 ﹤0.01%
40
+36
+900% +$308
LUCD icon
4811
Lucid Diagnostics
LUCD
$173M
$360 ﹤0.01%
313
+242
+341% +$308
TRTX
4812
TPG RE Finance Trust
TRTX
$666M
$360 ﹤0.01%
46
-17
-27% -$146
UYLD icon
4813
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$358 ﹤0.01%
7
– –
FSP
4814
Franklin Street Properties
FSP
$44.8M
$357 ﹤0.01%
+537
New +$415
SGC icon
4815
Superior Group of Companies
SGC
$193M
$356 ﹤0.01%
+35
New +$353
ATNI icon
4816
ATN International
ATNI
$361M
$354 ﹤0.01%
+13
New +$331
ASRT
4817
DELISTED
Assertio
ASRT
$344 ﹤0.01%
18
– –
RYLD icon
4818
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$341 ﹤0.01%
23
+1
+5% +$15
INBX icon
4819
Inhibrx
INBX
$1.2B
$337 ﹤0.01%
+5
New +$371
IGRO icon
4820
iShares International Dividend Growth ETF
IGRO
$1.27B
$336 ﹤0.01%
4
– –
SAMG icon
4821
Silvercrest Asset Management
SAMG
$76.4M
$336 ﹤0.01%
+25
New +$371
SBFG icon
4822
SB Financial Group
SBFG
$160M
$336 ﹤0.01%
16
+1
+7% +$21
MNSB icon
4823
MainStreet Bancshares
MNSB
$167M
$333 ﹤0.01%
+15
New +$323
TOI icon
4824
The Oncology Institute
TOI
$498M
$332 ﹤0.01%
108
+50
+86% +$153
BBCP icon
4825
Concrete Pumping Holdings
BBCP
$531M
$329 ﹤0.01%
+46
New +$306
191 192
193
194 195

Similar funds

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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.