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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
ISPR icon
4976
Ispire Technology
ISPR
$89M
$135 ﹤0.01%
73
+61
+508% +$158
DGRE icon
4977
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$134 ﹤0.01%
4
– –
RGCO icon
4978
RGC Resources
RGCO
$229M
$133 ﹤0.01%
+6
New +$130
AOMR
4979
Angel Oak Mortgage REIT
AOMR
$219M
$132 ﹤0.01%
16
+15
+1,500% +$130
OVBC icon
4980
Ohio Valley Banc Corp
OVBC
$199M
$132 ﹤0.01%
+3
New +$125
RMNI icon
4981
Rimini Street
RMNI
$408M
$132 ﹤0.01%
40
-26
-39% -$90
INSE icon
4982
Inspired Entertainment
INSE
$177M
$129 ﹤0.01%
18
+8
+80% +$66
IPI icon
4983
Intrepid Potash
IPI
$460M
$129 ﹤0.01%
+3
New +$108
MTLS
4984
Materialise
MTLS
$379M
$129 ﹤0.01%
26
– –
MYPS icon
4985
PLAYSTUDIOS Inc
MYPS
$79.3M
$126 ﹤0.01%
267
+260
+3,714% +$141
RAPP
4986
Rapport Therapeutics
RAPP
$1.95B
$126 ﹤0.01%
+4
New +$113
OPENW
4987
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$126 ﹤0.01%
207
– –
FRD icon
4988
Friedman Industries
FRD
$253M
$125 ﹤0.01%
7
+4
+133% +$76
EVI icon
4989
EVI Industries
EVI
$180M
$124 ﹤0.01%
+6
New +$134
BGR icon
4990
BlackRock Energy and Resources Trust
BGR
$420M
$122 ﹤0.01%
7
– –
MPLT
4991
MapLight Therapeutics
MPLT
$1.66B
$122 ﹤0.01%
+6
New +$107
PEPG icon
4992
PepGen
PEPG
$133M
$121 ﹤0.01%
68
+40
+143% +$225
GORO icon
4993
Goldgroup Mining Inc.
GORO
$151M
$120 ﹤0.01%
100
– –
RCKY icon
4994
Rocky Brands
RCKY
$304M
$117 ﹤0.01%
+3
New +$109
USGO icon
4995
US GoldMining
USGO
$104M
$117 ﹤0.01%
10
+9
+900% +$108
BVFL icon
4996
BV Financial
BVFL
$177M
$115 ﹤0.01%
+6
New +$114
RCMT icon
4997
RCM Technologies
RCMT
$196M
$115 ﹤0.01%
6
-54
-90% -$1.05K
AGZ icon
4998
iShares Agency Bond ETF
AGZ
$553M
$110 ﹤0.01%
1
– –
SLS icon
4999
SELLAS Life Sciences
SLS
$2.23B
$110 ﹤0.01%
+26
New +$116
ACTU
5000
Actuate Therapeutics
ACTU
$28.2M
$110 ﹤0.01%
+40
New +$166
198 199
200
201 202

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.