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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
AII
4901
American Integrity Insurance
AII
$366M
$232 ﹤0.01%
+12
New +$229
SUNS
4902
Sunrise Realty Trust
SUNS
$108M
$231 ﹤0.01%
30
+27
+900% +$245
FLYX icon
4903
flyExclusive
FLYX
$60.1M
$229 ﹤0.01%
101
+100
+10,000% +$289
HITI
4904
High Tide
HITI
$189M
$229 ﹤0.01%
100
– –
TRAK icon
4905
ReposiTrak
TRAK
$148M
$228 ﹤0.01%
30
+24
+400% +$231
NBN icon
4906
Northeast Bank
NBN
$1.11B
$225 ﹤0.01%
+2
New +$226
LOCL icon
4907
Local Bounti
LOCL
$24.2M
$223 ﹤0.01%
+192
New +$326
BYRN icon
4908
Byrna Technologies
BYRN
$80.3M
$221 ﹤0.01%
24
-11
-31% -$144
CORZW icon
4909
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$219 ﹤0.01%
25
– –
DRUG
4910
Bright Minds Biosciences
DRUG
$700M
$219 ﹤0.01%
+3
New +$241
NRGV icon
4911
Energy Vault
NRGV
$522M
$218 ﹤0.01%
66
-137
-67% -$565
ALT icon
4912
Altimmune
ALT
$539M
$216 ﹤0.01%
70
-19
-21% -$81
ESQ icon
4913
Esquire Financial Holdings
ESQ
$1.04B
$215 ﹤0.01%
2
-6
-75% -$642
VXX icon
4914
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$215 ﹤0.01%
6
– –
EVC icon
4915
Entravision Communication
EVC
$983M
$211 ﹤0.01%
+71
New +$218
SPWR icon
4916
SunPower Inc
SPWR
$81.7M
$208 ﹤0.01%
163
+133
+443% +$200
WNEB icon
4917
Western New England Bancorp
WNEB
$287M
$207 ﹤0.01%
+16
New +$210
OPTT icon
4918
Ocean Power Technologies
OPTT
$38.3M
$206 ﹤0.01%
586
– –
JMSB icon
4919
John Marshall Bancorp
JMSB
$315M
$203 ﹤0.01%
10
+7
+233% +$140
WGS icon
4920
GeneDx Holdings
WGS
$1.75B
$203 ﹤0.01%
3
-29
-91% -$2.64K
HQI icon
4921
HireQuest
HQI
$180M
$200 ﹤0.01%
+20
New +$218
KULR icon
4922
KULR Technology Group
KULR
$117M
$200 ﹤0.01%
84
+82
+4,100% +$255
PEBK icon
4923
Peoples Bancorp of North Carolina
PEBK
$229M
$196 ﹤0.01%
5
+4
+400% +$150
OPAL icon
4924
OPAL Fuels
OPAL
$67.1M
$195 ﹤0.01%
77
+62
+413% +$142
ACR
4925
ACRES Commercial Realty
ACR
$126M
$194 ﹤0.01%
10
+4
+67% +$77
195 196
197
198 199

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.