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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
AGL icon
4851
Agilon Health
AGL
$1.64B
$297 ﹤0.01%
923
+666
+259% +$10.8K
BOOM icon
4852
DMC Global
BOOM
$121M
$297 ﹤0.01%
57
+33
+138% +$230
NXXT
4853
NextNRG Inc
NXXT
$50.7M
$297 ﹤0.01%
741
+719
+3,268% +$566
FUNC icon
4854
First United
FUNC
$288M
$294 ﹤0.01%
8
+3
+60% +$111
DHC
4855
Diversified Healthcare Trust
DHC
$2.26B
$293 ﹤0.01%
44
+28
+175% +$178
GCBC icon
4856
Greene County Bancorp
GCBC
$562M
$292 ﹤0.01%
13
+7
+117% +$159
NKSH icon
4857
National Bankshares
NKSH
$233M
$292 ﹤0.01%
8
+5
+167% +$182
GLSI icon
4858
Greenwich LifeSciences
GLSI
$191M
$289 ﹤0.01%
+12
New +$313
NAMS icon
4859
NewAmsterdam Pharma
NAMS
$3.47B
$289 ﹤0.01%
+9
New +$293
RISN icon
4860
Inspire Capital Appreciation ETF
RISN
$74.1M
$287 ﹤0.01%
10
– –
ATYR
4861
aTyr Pharma
ATYR
$46.4M
$286 ﹤0.01%
+366
New +$309
BTCS icon
4862
BTCS Inc
BTCS
$49.3M
$280 ﹤0.01%
201
+200
+20,000% +$408
ZVRA icon
4863
Zevra Therapeutics
ZVRA
$563M
$280 ﹤0.01%
30
-6
-17% -$54
LVWR icon
4864
LiveWire
LVWR
$299M
$278 ﹤0.01%
167
+161
+2,683% +$358
TKNO icon
4865
Alpha Teknova
TKNO
$266M
$278 ﹤0.01%
96
+95
+9,500% +$268
QBF
4866
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$278 ﹤0.01%
16
-2,500
-99% -$48.1K
SEVN
4867
Seven Hills Realty Trust
SEVN
$179M
$276 ﹤0.01%
+34
New +$294
GAB.RT
4868
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$273 ﹤0.01%
+38,960
New +$390
SRBK icon
4869
SR Bancorp
SRBK
$142M
$271 ﹤0.01%
16
+8
+100% +$135
BALY icon
4870
Bally's
BALY
$672M
$270 ﹤0.01%
28
-9
-24% -$128
JANH icon
4871
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$270 ﹤0.01%
11
– –
ELA icon
4872
Envela
ELA
$536M
$267 ﹤0.01%
+16
New +$220
CVEO icon
4873
Civeo
CVEO
$379M
$265 ﹤0.01%
10
– –
FBLA
4874
FB Bancorp
FBLA
$251M
$262 ﹤0.01%
+19
New +$251
MYO icon
4875
Myomo
MYO
$37.5M
$261 ﹤0.01%
386
+342
+777% +$280
193 194
195
196 197

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.