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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
TSPA icon
26
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$139M 0.56%
3,386,812
+20,067
+0.6% +$857K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$138M 0.56%
3,257,427
+1,378,118
+73% +$58.8M
AVGO icon
28
Broadcom
AVGO
$1.82T
$136M 0.55%
438,502
-3,337
-0.8% -$1.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 0.5%
190,747
-985
-0.5% -$670K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$123M 0.5%
1,421,431
-45,640
-3% -$4.07M
AMZN icon
31
Amazon
AMZN
$2.5T
$122M 0.49%
584,525
+27,586
+5% +$6.07M
JPM icon
32
JPMorgan Chase
JPM
$939B
$121M 0.49%
411,708
-19
-0% -$5.77K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$115M 0.47%
2,069,787
+27,513
+1% +$1.59M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$113M 0.46%
2,456,447
-39,778
-2% -$1.85M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$112M 0.45%
1,049,872
-14,144
-1% -$1.61M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$111M 0.45%
749,545
+23,701
+3% +$3.56M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$101M 0.41%
412,264
-10,960
-3% -$2.55M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$97M 0.39%
337,301
+9,990
+3% +$3.14M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$90.4M 0.37%
314,966
-6,120
-2% -$1.92M
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$89.6M 0.36%
+155,158
New +$94.3M
CVX icon
41
Chevron
CVX
$388B
$89.1M 0.36%
430,632
-3,506
-0.8% -$639K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$87.1M 0.35%
1,196,964
+19,320
+2% +$1.5M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$84.7M 0.34%
1,071,583
+33,053
+3% +$2.73M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$83.4M 0.34%
425,081
+4,883
+1% +$978K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$83.1M 0.34%
127,142
-4,740
-4% -$3.24M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.9M 0.32%
166,696
+2,011
+1% +$987K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$73.3M 0.3%
1,293,806
+67,057
+5% +$3.9M
COST icon
48
Costco
COST
$415B
$73.2M 0.3%
73,427
+5,163
+8% +$5.03M
HD icon
49
Home Depot
HD
$332B
$70.2M 0.28%
213,356
+1,348
+0.6% +$491K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$69.2M 0.28%
115,757
+5,465
+5% +$3.42M
1
2
3 4 5

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.