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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
YRD
5326
Yiren Digital
YRD
$103M
– –
-808
Closed -$2.99K
Z icon
5327
CALL
Zillow
Z
$7.04B
– –
0
– -$935K
ZEUS
5328
DELISTED
Olympic Steel
ZEUS
– –
-224
Closed -$9.58K
ZLAB icon
5329
Zai Lab
ZLAB
$2.17B
– –
-50
Closed -$882
DAY
5330
DELISTED
Dayforce
DAY
– –
-1,772
Closed -$123K
GUTS icon
5331
Fractyl Health
GUTS
$123M
– –
-149
Closed -$328
EVSM icon
5332
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
– –
-115
Closed -$5.79K
CPSM
5333
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
– –
-217
Closed -$6.21K
CNL
5334
Collective Mining Ltd
CNL
$1.19B
– –
-298
Closed -$4.35K
YETH
5335
Roundhill Ether Covered Call Strategy ETF
YETH
$58.2M
– –
-1
Closed -$27
CAFX
5336
Congress Intermediate Bond ETF
CAFX
$320M
– –
-1,450
Closed -$36.3K
KNOV
5337
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
– –
-1,750
Closed -$49.8K
ZSPC
5338
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
– -$5
IYRI
5339
NEOS Real Estate High Income ETF
IYRI
$302M
– –
-700
Closed -$34K
DGNX
5340
Diginex Ltd
DGNX
$41M
– –
-25
Closed -$847
HBTA
5341
Horizon Expedition Plus ETF
HBTA
$222M
– –
-130
Closed -$3.77K
HIMU
5342
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-80
Closed -$3.9K
ALMU
5343
Aeluma Inc
ALMU
$260M
– –
-18
Closed -$310
HFSI
5344
Hartford Strategic Income ETF
HFSI
$967M
– –
-200
Closed -$7.1K
AHL
5345
DELISTED
Aspen Insurance
AHL
– –
-43
Closed -$1.6K
BMNR
5346
CALL
BitMine Immersion Technologies
BMNR
$9.52B
– –
0
– -$2.71K
MPTI.RT
5347
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$0 ﹤0.01%
+9
New +$19
210 211 212 213
214

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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 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.