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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
CSCO icon
5226
CALL
Cisco
CSCO
$450B
– –
0
– -$246K
CVAC
5227
DELISTED
CureVac
CVAC
– –
-545
Closed -$2.46K
CVLC icon
5228
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
– –
-40
Closed -$3.37K
CVV icon
5229
CVD Equipment Corp
CVV
$48.9M
– –
-2,200
Closed -$6.8K
CYBR
5230
DELISTED
CyberArk
CYBR
– –
-558
Closed -$249K
DAVA icon
5231
Endava
DAVA
$141M
– –
-43
Closed -$272
DBA icon
5232
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,260
Closed -$57.7K
DENN
5233
DELISTED
Denny's
DENN
– –
-69
Closed -$430
DIAX
5234
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,432
Closed -$205K
DVAX
5235
DELISTED
Dynavax Technologies
DVAX
– –
-359
Closed -$5.52K
EAF icon
5236
GrafTech
EAF
$194M
– –
-10
Closed -$156
ERX icon
5237
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-14,400
Closed -$804K
ESGG icon
5238
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-16
Closed -$3.28K
ETON icon
5239
Eton Pharmaceutcials
ETON
$1.17B
– –
-7
Closed -$119
EWZ icon
5240
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-400
Closed -$12.7K
EXAS
5241
DELISTED
Exact Sciences
EXAS
– –
-7,698
Closed -$782K
EXK
5242
Endeavour Silver
EXK
$2.32B
– –
-800
Closed -$7.52K
FBCV icon
5243
Fidelity Blue Chip Value ETF
FBCV
$172M
– –
-32
Closed -$1.14K
FEMS icon
5244
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-135
Closed -$5.68K
FGDL icon
5245
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
– –
-4
Closed -$231
FLBL icon
5246
Franklin Senior Loan ETF
FLBL
$852M
– –
-550
Closed -$12.9K
FLRG icon
5247
Fidelity US Multifactor ETF
FLRG
$287M
– –
-14
Closed -$514
FPEI icon
5248
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-850
Closed -$16.5K
FRDM icon
5249
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-213
Closed -$10.9K
FRGE
5250
DELISTED
Forge Global Holdings
FRGE
– –
-75
Closed -$3.34K
208 209
210
211 212

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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
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.