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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
OSG
4951
Octave Specialty Group
OSG
$252M
$159 ﹤0.01%
34
-257
-88% -$1.47K
UBFO
4952
DELISTED
United Security Bancshares
UBFO
$158 ﹤0.01%
15
+7
+88% +$74
DAIC
4953
CID HoldCo Inc
DAIC
$1.59M
$156 ﹤0.01%
36
– –
ANIP icon
4954
ANI Pharmaceuticals
ANIP
$1.77B
$154 ﹤0.01%
2
– –
JCAP
4955
Jefferson Capital
JCAP
$1.22B
$154 ﹤0.01%
8
+6
+300% +$127
NUCL
4956
Eagle Nuclear Energy Corp
NUCL
$159M
$154 ﹤0.01%
+20
New +$118
BKTI icon
4957
BK Technologies
BKTI
$292M
$150 ﹤0.01%
2
+1
+100% +$81
EHLD
4958
Euroholdings Ltd
EHLD
$23.2M
$150 ﹤0.01%
20
– –
CHGG icon
4959
Chegg
CHGG
$108M
$149 ﹤0.01%
200
– –
ARAI
4960
Arrive AI Inc
ARAI
$15.3M
$149 ﹤0.01%
+186
New +$295
OPBK icon
4961
OP Bancorp
OPBK
$233M
$147 ﹤0.01%
11
+10
+1,000% +$137
BLFY
4962
DELISTED
Blue Foundry Bancorp
BLFY
$146 ﹤0.01%
11
+8
+267% +$106
CATX icon
4963
Perspective Therapeutics
CATX
$332M
$146 ﹤0.01%
+35
New +$148
KPTI icon
4964
Karyopharm Therapeutics
KPTI
$168M
$145 ﹤0.01%
26
– –
ISSC icon
4965
Innovative Solutions & Support
ISSC
$342M
$144 ﹤0.01%
+7
New +$162
EML icon
4966
Eastern Company
EML
$146M
$142 ﹤0.01%
7
-7
-50% -$133
FENC icon
4967
Fennec Pharmaceuticals
FENC
$347M
$142 ﹤0.01%
+23
New +$178
UNG icon
4968
United States Natural Gas Fund
UNG
$470M
$141 ﹤0.01%
12
– –
EEX
4969
DELISTED
Emerald Holding
EEX
$140 ﹤0.01%
31
+29
+1,450% +$134
TGS icon
4970
Transportadora de Gas del Sur
TGS
$4.59B
$139 ﹤0.01%
+4
New +$123
JILL icon
4971
J. Jill
JILL
$252M
$138 ﹤0.01%
12
+3
+33% +$48
NPK icon
4972
National Presto Industries
NPK
$891M
$138 ﹤0.01%
+1
New +$128
CDROW icon
4973
Codere Online Luxembourg Warrants
CDROW
$5.79M
$136 ﹤0.01%
200
– –
LGVN
4974
Longeveron
LGVN
$19M
$136 ﹤0.01%
130
– –
CMT icon
4975
Core Molding Technologies
CMT
$210M
$135 ﹤0.01%
6
+4
+200% +$79
197 198
199
200 201

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.