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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$82.7B
$2.31M 0.01%
2,991
+808
+37% +$619K
TBUX icon
502
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$2.3M 0.01%
46,243
+10,930
+31% +$545K
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$2.28M 0.01%
17,224
-667
-4% -$91.3K
MSI icon
504
Motorola Solutions
MSI
$77.2B
$2.28M 0.01%
5,258
+1,053
+25% +$456K
DIVO icon
505
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.27M 0.01%
50,606
+4,037
+9% +$185K
VTR icon
506
Ventas
VTR
$46.9B
$2.27M 0.01%
27,738
+16,114
+139% +$1.32M
IYW icon
507
iShares US Technology ETF
IYW
$25.6B
$2.27M 0.01%
12,502
+183
+1% +$35.4K
EOG icon
508
EOG Resources
EOG
$74.8B
$2.24M 0.01%
15,521
+7,832
+102% +$950K
HIG icon
509
Hartford Financial Services
HIG
$37.8B
$2.22M 0.01%
16,437
+1,564
+11% +$213K
TPR icon
510
Tapestry
TPR
$26.1B
$2.21M 0.01%
15,637
-7,004
-31% -$993K
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.19M 0.01%
38,571
+517
+1% +$30.4K
FCX icon
512
Freeport-McMoran
FCX
$93.1B
$2.18M 0.01%
37,096
+2,098
+6% +$127K
EBAY icon
513
eBay
EBAY
$45.9B
$2.18M 0.01%
23,901
+793
+3% +$71.2K
BDX icon
514
Becton Dickinson
BDX
$50B
$2.16M 0.01%
13,731
-341
-2% -$62.6K
BP icon
515
BP
BP
$110B
$2.14M 0.01%
45,584
+5,160
+13% +$202K
ESML icon
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$2.12M 0.01%
45,166
-73
-0.2% -$3.54K
SPGI icon
517
S&P Global
SPGI
$123B
$2.11M 0.01%
4,966
+1,106
+29% +$513K
SNPE icon
518
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$2.11M 0.01%
35,467
+4,316
+14% +$269K
MELI icon
519
Mercado Libre
MELI
$93.5B
$2.11M 0.01%
1,217
+10
+0.8% +$19.3K
BSCS icon
520
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$2.1M 0.01%
102,777
+14,693
+17% +$302K
DLS icon
521
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$2.1M 0.01%
25,745
-1,903
-7% -$161K
TW icon
522
Tradeweb Markets
TW
$22.4B
$2.09M 0.01%
17,763
+1,420
+9% +$163K
IVLU icon
523
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.09M 0.01%
52,600
– –
IBIT icon
524
iShares Bitcoin Trust
IBIT
$46.8B
$2.08M 0.01%
54,242
+5,000
+10% +$216K
YUM icon
525
Yum! Brands
YUM
$40.4B
$2.08M 0.01%
13,394
+333
+3% +$52.7K
19 20
21
22 23

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VARA
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PCM
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N
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BPA
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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 443 new, 2,977 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 443 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.