We are live on ! Find out more
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
DSI icon
476
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.6M 0.01%
21,452
-119
-0.6% -$15.2K
AXON
477
Axon Enterprise
AXON
$40.5B
$2.59M 0.01%
6,101
+193
+3% +$100K
NVO
478
Novo Nordisk
NVO
$216B
$2.57M 0.01%
69,990
-61,751
-47% -$2.93M
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.57M 0.01%
52,462
+23,904
+84% +$1.17M
UBER icon
480
Uber
UBER
$134B
$2.56M 0.01%
35,612
+4,252
+14% +$327K
MGV icon
481
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.56M 0.01%
17,656
+73
+0.4% +$10.8K
OXY icon
482
Occidental Petroleum
OXY
$57B
$2.55M 0.01%
39,283
+10,589
+37% +$533K
SHEL icon
483
Shell
SHEL
$245B
$2.53M 0.01%
27,218
+1,530
+6% +$124K
GLDM icon
484
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.51M 0.01%
+27,066
New +$2.61M
EIX icon
485
Edison International
EIX
$30.7B
$2.51M 0.01%
34,265
+6,676
+24% +$450K
SHOP icon
486
Shopify
SHOP
$148B
$2.5M 0.01%
21,101
+682
+3% +$89.6K
THC icon
487
Tenet Healthcare
THC
$20.1B
$2.47M 0.01%
13,078
-403
-3% -$84.9K
D icon
488
Dominion Energy
D
$62.5B
$2.46M 0.01%
39,864
+10,380
+35% +$641K
SNDK
489
Sandisk
SNDK
$213B
$2.45M 0.01%
3,864
-657
-15% -$371K
PSA icon
490
Public Storage
PSA
$60.2B
$2.44M 0.01%
9,021
-296
-3% -$84.9K
ADBE icon
491
Adobe
ADBE
$89.5B
$2.44M 0.01%
10,025
+548
+6% +$152K
DFAR icon
492
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.43M 0.01%
102,922
+15,102
+17% +$363K
HEI icon
493
HEICO Corp
HEI
$48.9B
$2.42M 0.01%
8,810
-275
-3% -$88.5K
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.42M 0.01%
50,610
-4,167
-8% -$213K
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.68B
$2.41M 0.01%
46,558
+46,464
+49,430% +$2.37M
APP icon
496
Applovin
APP
$132B
$2.37M 0.01%
5,949
-211
-3% -$102K
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.35M 0.01%
31,915
+585
+2% +$46K
HALO icon
498
Halozyme
HALO
$9.72B
$2.34M 0.01%
36,244
+1,206
+3% +$85K
EQIX icon
499
Equinix
EQIX
$107B
$2.32M 0.01%
2,368
+617
+35% +$549K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.32M 0.01%
23,862
+2,079
+10% +$208K
18 19
20
21 22

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.