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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
FTSD icon
5251
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-21
Closed -$1.91K
FYBR
5252
DELISTED
Frontier Communications
FYBR
– –
-1,209
Closed -$46K
GES
5253
DELISTED
Guess Inc
GES
– –
-366
Closed -$6.13K
GOF icon
5254
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-1,761
Closed -$22.7K
GRNB icon
5255
VanEck Green Bond ETF
GRNB
$182M
– –
-84
Closed -$2.04K
GRRR
5256
Gorilla Technology Group
GRRR
$333M
– –
-800
Closed -$8.74K
HDUS
5257
Hartford Disciplined US Equity ETF
HDUS
$197M
– –
-12
Closed -$783
HERO icon
5258
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-553
Closed -$16.4K
HGLB
5259
Highland Global Allocation Fund
HGLB
$173M
– –
-310
Closed -$2.83K
HI
5260
DELISTED
Hillenbrand
HI
– –
-148
Closed -$4.71K
HOUS
5261
DELISTED
Anywhere Real Estate
HOUS
– –
-490
Closed -$6.94K
HTUS icon
5262
Hull Tactical US ETF
HTUS
$152M
– –
-931
Closed -$37K
HYXF icon
5263
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-18
Closed -$851
IMUX icon
5264
Immunic
IMUX
$182M
– –
-84
Closed -$450
IOCT icon
5265
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-795
Closed -$27.7K
JAMF
5266
DELISTED
Jamf
JAMF
– –
-1,031
Closed -$13.4K
JPME icon
5267
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-25
Closed -$2.72K
KITT icon
5268
Nauticus Robotics
KITT
$5.27M
– –
-8
Closed -$47
KRBN icon
5269
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-1,671
Closed -$59.2K
LCTD icon
5270
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-3
Closed -$137
LWAY icon
5271
Lifeway Foods
LWAY
$465M
– –
-20
Closed -$485
NTRL
5272
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
-3,236
Closed -$66.8K
MDIV icon
5273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-900
Closed -$14.1K
MOFG
5274
DELISTED
MidWestOne Financial Group
MOFG
– –
-541
Closed -$20.8K
MOTI icon
5275
VanEck Morningstar International Moat ETF
MOTI
$70.1M
– –
-33
Closed -$1.21K
209 210
211
212 213

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CS
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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.