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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
MDIA icon
5126
Mediaco Holding
MDIA
$82.3M
$22 ﹤0.01%
32
– –
SOPA
5127
DELISTED
Society Pass
SOPA
$22 ﹤0.01%
+50
New +$70
AVRE icon
5128
Avantis Real Estate ETF
AVRE
$884M
– –
0
– –
KWY
5129
Kingsway Corp
KWY
$249M
$21 ﹤0.01%
+2
New +$24
ICON
5130
Icon Energy
ICON
$3.42M
$21 ﹤0.01%
25
– –
ALTO icon
5131
Alto Ingredients
ALTO
$360M
$20 ﹤0.01%
4
– –
FLDR icon
5132
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-19
Closed -$955
NEON icon
5133
Neonode
NEON
$13M
$20 ﹤0.01%
14
+3
+27% +$5
RSVR icon
5134
Reservoir Media
RSVR
$700M
$20 ﹤0.01%
2
– –
VGSR icon
5135
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$20 ﹤0.01%
2
– –
IMVP
5136
Invesco India ETF
IMVP
$122M
$19 ﹤0.01%
1
– –
CARL
5137
Carlsmed
CARL
$294M
$19 ﹤0.01%
2
– –
LESL icon
5138
Leslie's
LESL
$11.6M
$18 ﹤0.01%
16
– –
FBLG icon
5139
FibroBiologics
FBLG
$4.33M
$18 ﹤0.01%
13
– –
MDWD icon
5140
MediWound
MDWD
$183M
$17 ﹤0.01%
+1
New +$17
PNBK icon
5141
Patriot National Bancorp
PNBK
$132M
$17 ﹤0.01%
13
+12
+1,200% +$17
RVP icon
5142
Retractable Technologies
RVP
$20.4M
$17 ﹤0.01%
+25
New +$18
TENX icon
5143
Tenax Therapeutics
TENX
$385M
$16 ﹤0.01%
1
– –
PSI icon
5144
Invesco Semiconductors ETF
PSI
$2.44B
– –
-845
Closed -$80.1K
TNON icon
5145
Tenon Medical
TNON
$3.3M
$15 ﹤0.01%
20
– –
MSFO icon
5146
YieldMax MSFT Option Income Strategy ETF
MSFO
$77.6M
$14 ﹤0.01%
1
– –
CVM icon
5147
CEL-SCI Corp
CVM
$20.6M
$13 ﹤0.01%
4
– –
TWAV
5148
TaoWeave Inc
TWAV
$4.32M
$13 ﹤0.01%
8
– –
WKHS icon
5149
Workhorse Group
WKHS
$29.5M
$13 ﹤0.01%
4
– –
CENN icon
5150
Cenntro
CENN
$8.23M
$11 ﹤0.01%
1
– –
204 205
206
207 208

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.