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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
DSX.WS icon
5026
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$80 ﹤0.01%
361
– –
SLAI
5027
DELISTED
SOLAI Ltd ADS
SLAI
$79 ﹤0.01%
14
– –
DLO icon
5028
dLocal
DLO
$4.26B
$78 ﹤0.01%
6
– –
MLP icon
5029
Maui Land & Pineapple Co
MLP
$341M
$77 ﹤0.01%
5
+4
+400% +$66
XWEL icon
5030
XWELL
XWEL
$8.87M
$76 ﹤0.01%
66
– –
LARK icon
5031
Landmark Bancorp
LARK
$192M
$75 ﹤0.01%
3
+2
+200% +$53
PRPO icon
5032
Precipio
PRPO
$42.3M
$75 ﹤0.01%
3
– –
BNKK
5033
Bonk Inc
BNKK
$8.96M
$74 ﹤0.01%
28
– –
AMRN
5034
Amarin Corp
AMRN
$284M
$73 ﹤0.01%
5
-31
-86% -$464
CFFI icon
5035
C&F Financial
CFFI
$254M
$73 ﹤0.01%
+1
New +$74
TORO icon
5036
Toro Corp
TORO
$175M
$73 ﹤0.01%
20
– –
SMHI icon
5037
SEACOR Marine Holdings
SMHI
$216M
$72 ﹤0.01%
+10
New +$70
STRW icon
5038
Strawberry Fields REIT
STRW
$192M
$72 ﹤0.01%
6
+5
+500% +$64
CIX icon
5039
Comp X International
CIX
$329M
$71 ﹤0.01%
+3
New +$71
XRT icon
5040
State Street SPDR S&P Retail ETF
XRT
$365M
$71 ﹤0.01%
1
-105
-99% -$9.01K
NL icon
5041
NLI Holdings
NL
$284M
$70 ﹤0.01%
+12
New +$72
AUTL
5042
Autolus Therapeutics
AUTL
$386M
$69 ﹤0.01%
50
– –
BTMD icon
5043
Biote Corp
BTMD
$69.2M
$69 ﹤0.01%
51
+48
+1,600% +$96
CBFV icon
5044
CB Financial Services
CBFV
$182M
$69 ﹤0.01%
2
+1
+100% +$35
CURI icon
5045
CuriosityStream
CURI
$139M
$69 ﹤0.01%
+23
New +$78
WW
5046
WW International
WW
$133M
$69 ﹤0.01%
5
– –
RPT
5047
Rithm Property Trust
RPT
$90.5M
$67 ﹤0.01%
5
+3
+150% +$45
HNVR icon
5048
Hanover Bancorp
HNVR
$179M
$65 ﹤0.01%
+3
New +$67
XRXDW
5049
Xerox Holdings Corp Warrants
XRXDW
$16M
$65 ﹤0.01%
+718
New +$79
HELO icon
5050
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$64 ﹤0.01%
1
– –
200 201
202
203 204

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.