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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
AGEN
4926
Agenus
AGEN
$249M
$194 ﹤0.01%
58
– –
CLMB icon
4927
Climb Global Solutions
CLMB
$473M
$194 ﹤0.01%
+10
New +$259
USBC
4928
USBC Inc
USBC
$123M
$194 ﹤0.01%
500
– –
WEYS icon
4929
Weyco Group
WEYS
$364M
$193 ﹤0.01%
6
+5
+500% +$159
BIOA
4930
BioAge Labs
BIOA
$968M
$193 ﹤0.01%
+11
New +$212
REI icon
4931
Ring Energy
REI
$322M
$192 ﹤0.01%
125
– –
QLTA icon
4932
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$191 ﹤0.01%
4
-347
-99% -$16.7K
TOMZ icon
4933
TOMI Environmental Solutions
TOMZ
$11.9M
$191 ﹤0.01%
115
– –
BME icon
4934
BlackRock Health Sciences Trust
BME
$554M
$188 ﹤0.01%
5
– –
MKTW icon
4935
MarketWise
MKTW
$53.1M
$188 ﹤0.01%
+10
New +$155
MDV
4936
Modiv Industrial
MDV
$182M
$187 ﹤0.01%
13
– –
ACRS icon
4937
Aclaris Therapeutics
ACRS
$730M
$184 ﹤0.01%
+49
New +$165
DBI icon
4938
Designer Brands
DBI
$277M
$183 ﹤0.01%
32
-13
-29% -$87
GEOS icon
4939
Geospace Technologies
GEOS
$91.6M
$183 ﹤0.01%
+15
New +$210
FLD
4940
Fold Holdings
FLD
$22.9M
$181 ﹤0.01%
+137
New +$236
AMBQ
4941
Ambiq Micro
AMBQ
$1.7B
$178 ﹤0.01%
7
+5
+250% +$149
PAYS icon
4942
Paysign
PAYS
$486M
$177 ﹤0.01%
+30
New +$122
CIRC
4943
Circle8 Group
CIRC
$71.3M
$176 ﹤0.01%
58
+55
+1,833% +$174
PMTS icon
4944
CPI Card Group
PMTS
$224M
$175 ﹤0.01%
12
-4
-25% -$54
CTMX icon
4945
CytomX Therapeutics
CTMX
$705M
$174 ﹤0.01%
+37
New +$188
KSCP icon
4946
Knightscope
KSCP
$25M
$167 ﹤0.01%
+40
New +$160
JACK icon
4947
Jack in the Box
JACK
$278M
$165 ﹤0.01%
17
-1,458
-99% -$25.8K
ELMD icon
4948
Electromed
ELMD
$318M
$164 ﹤0.01%
+7
New +$182
FLIA icon
4949
Franklin International Aggregate Bond ETF
FLIA
$765M
$163 ﹤0.01%
8
– –
TMFS icon
4950
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$160 ﹤0.01%
5
– –
196 197
198
199 200

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.