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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
CHPT icon
4826
ChargePoint
CHPT
$133M
$326 ﹤0.01%
67
– –
ORLA
4827
Orla Mining
ORLA
$3.48B
$323 ﹤0.01%
20
– –
MPB icon
4828
Mid Penn Bancorp
MPB
$942M
$322 ﹤0.01%
+10
New +$324
ONEW icon
4829
OneWater Marine
ONEW
$214M
$322 ﹤0.01%
+34
New +$397
ULH icon
4830
Universal Logistics Holdings
ULH
$416M
$318 ﹤0.01%
15
+10
+200% +$171
CORZZ icon
4831
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$315 ﹤0.01%
21
– –
MBOT icon
4832
Microbot Medical
MBOT
$115M
$314 ﹤0.01%
130
– –
XPOF icon
4833
Xponential Fitness
XPOF
$265M
$314 ﹤0.01%
52
+47
+940% +$340
PROF
4834
Profound Medical
PROF
$264M
$312 ﹤0.01%
48
– –
CRD.A icon
4835
Crawford & Co Class A
CRD.A
$536M
$310 ﹤0.01%
31
+29
+1,450% +$304
NODK icon
4836
NI Holdings
NODK
$325M
$310 ﹤0.01%
24
+7
+41% +$93
CLYM
4837
Climb Bio
CLYM
$735M
$309 ﹤0.01%
+45
New +$260
AFCG
4838
AFC Gamma
AFCG
$58.6M
$308 ﹤0.01%
109
-20
-16% -$50
SMRT icon
4839
SmartRent
SMRT
$183M
$306 ﹤0.01%
204
-13
-6% -$22
LOCO icon
4840
El Pollo Loco
LOCO
$485M
$305 ﹤0.01%
22
-25
-53% -$287
FLWS icon
4841
1-800-Flowers.com
FLWS
$245M
$304 ﹤0.01%
+100
New +$374
LE icon
4842
Lands' End
LE
$361M
$304 ﹤0.01%
27
+9
+50% +$142
MGTX icon
4843
MeiraGTx Holdings
MGTX
$1.09B
$304 ﹤0.01%
35
+20
+133% +$152
ISD
4844
PGIM High Yield Bond Fund
ISD
$414M
$303 ﹤0.01%
23
-4,690
-100% -$66.6K
VTAK icon
4845
Catheter Precision
VTAK
$948K
$303 ﹤0.01%
+300
New +$508
MBI icon
4846
MBIA
MBI
$288M
$302 ﹤0.01%
+51
New +$325
ORGN
4847
DELISTED
Origin Materials
ORGN
$301 ﹤0.01%
132
– –
TRX icon
4848
TRX Gold Corp
TRX
$255M
$300 ﹤0.01%
200
– –
JAKK icon
4849
Jakks Pacific
JAKK
$280M
$299 ﹤0.01%
15
-18
-55% -$349
VIVS
4850
VivoSim Labs
VIVS
$1.46M
$298 ﹤0.01%
208
– –
192 193
194
195 196

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.