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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
CHRN
5076
ChronoScale Holdings
CHRN
$3.12B
$43 ﹤0.01%
4
– –
GOCO
5077
DELISTED
GoHealth
GOCO
$43 ﹤0.01%
28
+21
+300% +$40
PAMT
5078
PAMT Corp
PAMT
$340M
$43 ﹤0.01%
+5
New +$53
SCLX icon
5079
Scilex Holding
SCLX
$48.1M
$40 ﹤0.01%
6
– –
VRM icon
5080
Vroom Inc
VRM
$36.9M
$40 ﹤0.01%
+3
New +$49
OPFI icon
5081
OppFi
OPFI
$770M
$39 ﹤0.01%
+5
New +$46
OXSQ icon
5082
Oxford Square Capital
OXSQ
$151M
$39 ﹤0.01%
+22
New +$40
SCM icon
5083
Stellus Capital Investment Corp
SCM
$203M
$39 ﹤0.01%
+4
New +$45
EARN
5084
Ellington Residential Mortgage REIT
EARN
$165M
$38 ﹤0.01%
+9
New +$45
AREN icon
5085
Arena Group
AREN
$39M
$37 ﹤0.01%
17
+12
+240% +$40
CTRM icon
5086
Castor Maritime
CTRM
$18.1M
$37 ﹤0.01%
20
– –
MRCC
5087
DELISTED
Monroe Capital Corp
MRCC
$37 ﹤0.01%
+8
New +$46
WHF icon
5088
WhiteHorse Finance
WHF
$141M
$37 ﹤0.01%
+5
New +$34
OPENL
5089
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$37 ﹤0.01%
147
– –
BEEP icon
5090
Mobile Infrastructure Corp
BEEP
$71.3M
$36 ﹤0.01%
+16
New +$45
CCAP icon
5091
Crescent Capital BDC
CCAP
$399M
$36 ﹤0.01%
+3
New +$41
CLMT icon
5092
Calumet Specialty Products
CLMT
$3.63B
$36 ﹤0.01%
+1
New +$26
MCRB icon
5093
Seres Therapeutics
MCRB
$48M
$36 ﹤0.01%
4
– –
VALU icon
5094
Value Line
VALU
$358M
$36 ﹤0.01%
1
– –
CION icon
5095
CION Investment
CION
$297M
$35 ﹤0.01%
+5
New +$42
LCTX icon
5096
Lineage Cell Therapeutics
LCTX
$257M
$35 ﹤0.01%
22
– –
SPD icon
5097
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$35 ﹤0.01%
1
– –
CBNA
5098
Chain Bridge Bancorp
CBNA
$277M
$35 ﹤0.01%
+1
New +$35
OPENZ
5099
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$35 ﹤0.01%
147
– –
FTK icon
5100
Flotek Industries
FTK
$935M
$34 ﹤0.01%
+2
New +$34
202 203
204
205 206

Similar funds

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CS
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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.