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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
BKCH icon
5201
Global X Blockchain ETF
BKCH
$219M
– –
-7
Closed -$448
BKN
5202
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,000
Closed -$11.2K
BLE
5203
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-18,465
Closed -$193K
BOC icon
5204
Boston Omaha
BOC
$429M
– –
-93
Closed -$1.15K
BOIL icon
5205
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-1,000
Closed -$45.8K
BRBS icon
5206
Blue Ridge Bankshares
BRBS
$311M
– –
-234
Closed -$1K
STEX
5207
Streamex Corp
STEX
$76.7M
– –
-200
Closed -$606
BTA
5208
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-18,000
Closed -$167K
BUFB icon
5209
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
– –
-400
Closed -$14.7K
BUYW icon
5210
Main BuyWrite ETF
BUYW
$1.27B
– –
-195
Closed -$2.79K
BWTG icon
5211
Brendan Wood TopGun Index ETF
BWTG
$21.1M
– –
-260
Closed -$10.2K
BXMX
5212
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-37,873
Closed -$557K
BYM
5213
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-9,759
Closed -$107K
CADE
5214
DELISTED
Cadence Bank
CADE
– –
-225
Closed -$9.64K
CDTX
5215
DELISTED
Cidara Therapeutics
CDTX
– –
-63
Closed -$13.9K
CFLT
5216
DELISTED
Confluent
CFLT
– –
-9,429
Closed -$285K
CIO
5217
DELISTED
City Office REIT
CIO
– –
-20
Closed -$140
CIVI
5218
DELISTED
Civitas Resources
CIVI
– –
-1,940
Closed -$52.6K
CLIR icon
5219
ClearSign Technologies
CLIR
$22M
– –
-1
Closed -$4
CMA
5220
DELISTED
Comerica
CMA
– –
-12,445
Closed -$1.08M
CMPS
5221
Compass Pathways
CMPS
$1.52B
– –
-1,000
Closed -$6.9K
CNTA
5222
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-275
Closed -$6.88K
COOK icon
5223
Traeger
COOK
$170M
– –
0
– -$5
CRM icon
5224
CALL
Salesforce
CRM
$134B
– –
0
– -$26.5K
CRNT icon
5225
Ceragon Networks
CRNT
$194M
– –
-175
Closed -$368
207 208
209
210 211

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.