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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
CBK
4876
Commercial Bancgroup
CBK
$454M
$261 ﹤0.01%
+10
New +$256
ALTI icon
4877
AlTi Global
ALTI
$378M
$254 ﹤0.01%
+70
New +$296
HDSN
4878
Hudson Technologies
HDSN
$267M
$253 ﹤0.01%
43
+29
+207% +$199
REET icon
4879
iShares Global REIT ETF
REET
$5.12B
$252 ﹤0.01%
10
– –
WATT icon
4880
Energous
WATT
$80.3M
$252 ﹤0.01%
16
– –
BETR icon
4881
Better Home & Finance Holding
BETR
$412M
$250 ﹤0.01%
7
-245
-97% -$7.86K
SEAT icon
4882
Vivid Seats
SEAT
$77M
$249 ﹤0.01%
+42
New +$274
SID icon
4883
Companhia Siderúrgica Nacional
SID
$1.43B
$248 ﹤0.01%
200
– –
FF icon
4884
Future Fuel
FF
$204M
$247 ﹤0.01%
+64
New +$240
HBB icon
4885
Hamilton Beach Brands
HBB
$302M
$247 ﹤0.01%
13
+10
+333% +$183
SGMO
4886
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
1,000
– –
SGHT icon
4887
Sight Sciences
SGHT
$267M
$246 ﹤0.01%
65
+53
+442% +$286
CGC
4888
Canopy Growth
CGC
$375M
$244 ﹤0.01%
256
-10
-4% -$11
OMEX icon
4889
Odyssey Marine Exploration
OMEX
$40.4M
$244 ﹤0.01%
292
– –
ATOS icon
4890
Atossa Therapeutics
ATOS
$22.9M
$242 ﹤0.01%
46
-1
-2% -$6
CLFD icon
4891
Clearfield
CLFD
$421M
$239 ﹤0.01%
+9
New +$274
TBI
4892
Trueblue
TBI
$234M
$239 ﹤0.01%
+61
New +$271
ASIC
4893
Ategrity Specialty Insurance
ASIC
$1.13B
$238 ﹤0.01%
+12
New +$232
BATRA icon
4894
Atlanta Braves Holdings Series A
BATRA
$3.53B
$236 ﹤0.01%
5
+2
+67% +$91
HWBK icon
4895
Hawthorn Bancshares
HWBK
$265M
$236 ﹤0.01%
7
– –
RSSS icon
4896
Research Solutions
RSSS
$73.6M
$236 ﹤0.01%
104
– –
LMB icon
4897
Limbach Holdings
LMB
$867M
$235 ﹤0.01%
3
– –
OGI
4898
Organigram Holdings
OGI
$132M
$235 ﹤0.01%
175
-181
-51% -$269
FOA icon
4899
Finance of America Companies
FOA
$204M
$233 ﹤0.01%
14
+9
+180% +$186
VEON icon
4900
VEON
VEON
$3.53B
$232 ﹤0.01%
5
-3
-38% -$158
194 195
196
197 198

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.