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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
KG
5151
Kestrel Group
KG
$71.3M
$11 ﹤0.01%
+1
New +$11
BBBY.WS
5152
Bed Bath & Beyond Warrants
BBBY.WS
$11 ﹤0.01%
19
– –
FDEV icon
5153
Fidelity International Multifactor ETF
FDEV
$282M
– –
-5
Closed -$181
LAKE icon
5154
Lakeland Industries
LAKE
$106M
$9 ﹤0.01%
+1
New +$9
SNBR
5155
DELISTED
Sleep Number
SNBR
$9 ﹤0.01%
5
+1
+25% +$8
SBC
5156
SBC Medical Group
SBC
$314M
$9 ﹤0.01%
2
-1
-33% -$4
BNGO icon
5157
Bionano Genomics
BNGO
$12.7M
$8 ﹤0.01%
6
– –
KZIA
5158
Kazia Therapeutics
KZIA
$140M
$8 ﹤0.01%
1
– –
MPX
5159
DELISTED
Marine Products Corp
MPX
$8 ﹤0.01%
1
-1
-50% -$8
NVCT icon
5160
Nuvectis Pharma
NVCT
$609M
$8 ﹤0.01%
+1
New +$9
ALTL icon
5161
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
0
– –
CETX icon
5162
Cemtrex
CETX
$4.65M
$7 ﹤0.01%
1
– –
CIA icon
5163
Citizens
CIA
$245M
$6 ﹤0.01%
+1
New +$5
EMQQ icon
5164
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
0
– –
GNPX icon
5165
Genprex
GNPX
$3.94M
– –
0
– –
LPSN icon
5166
LivePerson
LPSN
$18.9M
$6 ﹤0.01%
2
– –
MNTK icon
5167
Montauk Renewables
MNTK
$266M
$6 ﹤0.01%
5
-10
-67% -$15
RMM
5168
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
0
– –
AQMS icon
5169
Aqua Metals
AQMS
$9.63M
$5 ﹤0.01%
1
– –
HCWC
5170
Healthy Choice Wellness
HCWC
$4.83M
$5 ﹤0.01%
19
– –
CLBT icon
5171
Cellebrite
CLBT
$3.54B
– –
0
– –
PULM icon
5172
Pulmatrix
PULM
$6.03M
$4 ﹤0.01%
3
– –
TLSI icon
5173
TriSalus Life Sciences
TLSI
$259M
$4 ﹤0.01%
+1
New +$5
TLX
5174
Telix Pharmaceuticals
TLX
$3.46B
– –
0
– –
MLCI
5175
Mount Logan Capital Inc
MLCI
$35.4M
$4 ﹤0.01%
+1
New +$6
205 206
207
208 209

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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
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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.