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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
MRVL icon
5276
CALL
Marvell Technology
MRVL
$174B
– –
0
– -$17K
MUE
5277
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-7,000
Closed -$70.2K
NGD
5278
DELISTED
New Gold Inc
NGD
– –
-3,060
Closed -$26.7K
NVDA icon
5279
CALL
NVIDIA
NVDA
$5.01T
– –
0
– -$1.85M
NVX
5280
NOVONIX
NVX
$102M
– –
-1,000
Closed -$1.01K
OMFL icon
5281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-52
Closed -$3.18K
SVRN
5282
OceanPal Inc
SVRN
$12.6M
– –
0
– -$2
PALL icon
5283
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-165
Closed -$4.8K
PBUS icon
5284
Invesco MSCI USA ETF
PBUS
$11.2B
– –
-90
Closed -$6.16K
PCH
5285
DELISTED
PotlatchDeltic
PCH
– –
-682
Closed -$27.1K
PFLD icon
5286
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-533
Closed -$10.4K
PINK icon
5287
Simplify Health Care ETF
PINK
$375M
– –
-51
Closed -$1.87K
PLTR icon
5288
CALL
Palantir
PLTR
$295B
– –
0
– -$17.8K
PLYM
5289
DELISTED
Plymouth Industrial REIT
PLYM
– –
-720
Closed -$15.8K
PSC icon
5290
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-43
Closed -$2.48K
HTT
5291
High Templar Tech Ltd
HTT
$377M
– –
-44
Closed -$157
QEMM icon
5292
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-36
Closed -$2.37K
QIPT
5293
DELISTED
Quipt Home Medical
QIPT
– –
-2,156
Closed -$7.61K
QNCX icon
5294
Quince Therapeutics
QNCX
$17.5M
– –
-8
Closed -$5.03K
QTJA icon
5295
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
– –
-4,826
Closed -$144K
RBOT
5296
DELISTED
Vicarious Surgical
RBOT
– –
-5,000
Closed -$10.8K
REVG
5297
DELISTED
REV Group
REVG
– –
-425
Closed -$25.8K
RFI
5298
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-2,337
Closed -$25.8K
RNAM
5299
DELISTED
Avidity Biosciences
RNAM
– –
-595
Closed -$42.9K
SDIV icon
5300
Global X SuperDividend ETF
SDIV
$1.21B
– –
-112
Closed -$2.69K
210 211
212
213 214

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.