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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$44.2B
$2.08M 0.01%
6,328
-235
-4% -$80.2K
STLD icon
527
Steel Dynamics
STLD
$35.6B
$2.07M 0.01%
11,507
+253
+2% +$46.1K
SOFI icon
528
SoFi Technologies
SOFI
$21.1B
$2.07M 0.01%
130,413
+2,769
+2% +$58.4K
PWZ icon
529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.07M 0.01%
+86,585
New +$2.1M
UJAN icon
530
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.05M 0.01%
48,331
-982
-2% -$42.5K
DOW icon
531
Dow Inc
DOW
$21.6B
$2.05M 0.01%
49,140
+16,753
+52% +$531K
SIRI icon
532
SiriusXM
SIRI
$10B
$2.03M 0.01%
88,030
+3,481
+4% +$74.8K
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.03M 0.01%
31,565
+6,615
+27% +$436K
PGR icon
534
Progressive
PGR
$124B
$2.03M 0.01%
10,238
-6,644
-39% -$1.37M
NEM icon
535
Newmont
NEM
$98.2B
$2.02M 0.01%
18,693
+2,670
+17% +$308K
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.02M 0.01%
21,424
+2,640
+14% +$252K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2M 0.01%
9,123
-103
-1% -$24.1K
AHR icon
538
American Healthcare REIT
AHR
$11.1B
$1.98M 0.01%
42,015
-1,122
-3% -$55.6K
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.98M 0.01%
48,493
+3,650
+8% +$161K
FITB
540
Fifth Third Bancorp
FITB
$52B
$1.97M 0.01%
42,414
+19,054
+82% +$939K
ITW icon
541
Illinois Tool Works
ITW
$81.4B
$1.97M 0.01%
7,559
+808
+12% +$220K
VSGX icon
542
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.96M 0.01%
27,391
+13
+0% +$975
LPLA icon
543
LPL Financial
LPLA
$26.3B
$1.96M 0.01%
6,503
-379
-6% -$127K
VBK icon
544
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.94M 0.01%
6,435
+787
+14% +$247K
NKE icon
545
Nike
NKE
$61.9B
$1.9M 0.01%
35,931
-31,994
-47% -$1.94M
SCHE icon
546
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.87M 0.01%
56,703
+1,257
+2% +$42.9K
USMF icon
547
WisdomTree US Multifactor Fund
USMF
$297M
$1.87M 0.01%
37,774
-2,312
-6% -$118K
MDGL icon
548
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.86M 0.01%
3,562
+4
+0.1% +$1.91K
SIVR icon
549
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.86M 0.01%
26,023
+24,245
+1,364% +$1.93M
UJUL icon
550
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$1.85M 0.01%
48,288
-1,168
-2% -$45.4K
20 21
22
23 24

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.