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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
SUNE
5001
SUNation Energy
SUNE
$9.9M
$110 ﹤0.01%
+50
New +$72
BODI icon
5002
The Beachbody Company
BODI
$78.9M
$109 ﹤0.01%
10
– –
FXNC icon
5003
First National Corp
FXNC
$269M
$108 ﹤0.01%
+4
New +$106
CYPH
5004
Cypherpunk Technologies Inc
CYPH
$66.2M
$108 ﹤0.01%
135
– –
HFFG icon
5005
HF Foods Group
HFFG
$83.2M
$106 ﹤0.01%
+57
New +$109
LXU icon
5006
LSB Industries
LXU
$881M
$105 ﹤0.01%
+7
New +$80
SLND icon
5007
Southland Holdings
SLND
$33.6M
$104 ﹤0.01%
80
+78
+3,900% +$140
ATOM icon
5008
Atomera
ATOM
$201M
$100 ﹤0.01%
26
+17
+189% +$64
PERI icon
5009
Perion Network
PERI
$367M
$100 ﹤0.01%
+10
New +$91
PDEX icon
5010
Pro-Dex
PDEX
$175M
$99 ﹤0.01%
2
– –
QQQE icon
5011
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$99 ﹤0.01%
+1
New +$103
WALD icon
5012
Waldencast
WALD
$217M
$97 ﹤0.01%
102
+63
+162% +$100
CSPI icon
5013
CSP Inc
CSPI
$80.1M
$96 ﹤0.01%
+11
New +$109
HELP
5014
Cybin Inc
HELP
$472M
$96 ﹤0.01%
20
– –
SKYX icon
5015
SKYX Platforms
SKYX
$155M
$95 ﹤0.01%
+84
New +$175
XOMA
5016
DELISTED
Xoma
XOMA
$95 ﹤0.01%
3
-7
-70% -$187
BIOX icon
5017
Bioceres Crop Solutions
BIOX
$21.9M
$94 ﹤0.01%
211
– –
LYTS icon
5018
LSI Industries
LYTS
$853M
$93 ﹤0.01%
+5
New +$103
GO icon
5019
Grocery Outlet
GO
$891M
$92 ﹤0.01%
+13
New +$113
LOVE icon
5020
LoveSac
LOVE
$239M
$89 ﹤0.01%
+6
New +$79
SLVO icon
5021
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$89 ﹤0.01%
+1
New +$97
OSUR icon
5022
OraSure Technologies
OSUR
$273M
$84 ﹤0.01%
+28
New +$80
INO icon
5023
Inovio Pharmaceuticals
INO
$79.8M
$82 ﹤0.01%
47
– –
LFT
5024
Lument Finance Trust
LFT
$41.9M
$82 ﹤0.01%
65
+59
+983% +$80
BRT
5025
BRT Apartments
BRT
$282M
$81 ﹤0.01%
+6
New +$87
199 200
201
202 203

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CS
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SC
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JG
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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.