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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
VG
5051
Venture Global Inc
VG
$35.6B
$64 ﹤0.01%
4
– –
GAIA icon
5052
Gaia
GAIA
$47.3M
$61 ﹤0.01%
22
+20
+1,000% +$66
PAVM icon
5053
PAVmed
PAVM
$33.9M
$61 ﹤0.01%
6
+1
+20% +$9
TAIL icon
5054
Cambria Tail Risk ETF
TAIL
$145M
$59 ﹤0.01%
5
– –
ELVR
5055
Elevra Lithium Ltd
ELVR
$922M
$59 ﹤0.01%
1
– –
FTLF icon
5056
FitLife Brands
FTLF
$96.3M
$57 ﹤0.01%
4
+1
+33% +$15
PLX icon
5057
Protalix BioTherapeutics
PLX
$191M
$57 ﹤0.01%
+26
New +$65
TAOX
5058
Tao Synergies Inc
TAOX
$24.6M
$57 ﹤0.01%
+10
New +$48
AIDX
5059
20/20 Biolabs Inc
AIDX
$6.02M
$57 ﹤0.01%
+30
New +$127
SSP icon
5060
E.W. Scripps
SSP
$274M
$56 ﹤0.01%
15
+14
+1,400% +$52
RLYB icon
5061
Rallybio
RLYB
$86.6M
$54 ﹤0.01%
6
– –
SCHJ icon
5062
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$54 ﹤0.01%
2
– –
VUZI icon
5063
Vuzix
VUZI
$190M
$54 ﹤0.01%
+23
New +$63
SIEB icon
5064
Siebert Financial
SIEB
$68M
$52 ﹤0.01%
+27
New +$68
ECBK icon
5065
ECB Bancorp
ECBK
$174M
$51 ﹤0.01%
3
+2
+200% +$35
GME.WS
5066
GameStop Corp Warrants
GME.WS
$51 ﹤0.01%
13
– –
WHG icon
5067
Westwood Holdings Group
WHG
$182M
$50 ﹤0.01%
+3
New +$51
AEBI
5068
Aebi Schmidt Holding AG
AEBI
$1.01B
$49 ﹤0.01%
+5
New +$69
WLDS icon
5069
Wearable Devices
WLDS
$7.73M
$48 ﹤0.01%
11
– –
MRDN
5070
Meridian Holdings Inc
MRDN
$168M
$44 ﹤0.01%
6
+4
+200% +$32
KINS icon
5071
Kingstone Companies
KINS
$288M
$44 ﹤0.01%
+3
New +$47
VALN
5072
Valneva
VALN
$488M
$44 ﹤0.01%
7
– –
CV
5073
CapsoVision Inc
CV
$324M
$44 ﹤0.01%
+6
New +$35
PMI
5074
Picard Medical
PMI
$44 ﹤0.01%
+42
New +$61
CLPR
5075
Clipper Realty
CLPR
$46.5M
$43 ﹤0.01%
+14
New +$47
201 202
203
204 205

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.