We are live on
!
Find out more
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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.3B
| $1.84M | 0.01% |
46,040
-981
| -2% | -$40.3K |
|
552
Omega Healthcare
OHI
$15.4B
| $1.84M | 0.01% |
41,914
-7,865
| -16% | -$359K |
|
553
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
| – | – |
|
554
Sensient Technologies
SXT
$5.4B
| $1.82M | 0.01% |
21,030
-5
| -0% | -$468 |
|
555
Ameriprise Financial
AMP
$46.8B
| $1.81M | 0.01% |
4,076
+684
| +20% | +$330K |
|
556
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.8M | 0.01% |
23,157
+1,421
| +7% | +$103K |
|
557
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.8M | 0.01% |
12,727
-105
| -0.8% | -$15.5K |
|
558
Hewlett Packard
HPE
$63.2B
| $1.8M | 0.01% |
75,443
+23,976
| +47% | +$531K |
|
559
Rockwell Automation
ROK
$51.4B
| $1.8M | 0.01% |
5,005
+201
| +4% | +$79.3K |
|
560
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $1.79M | 0.01% |
29,022
-106
| -0.4% | -$6.56K |
|
561
Corteva
CTVA
$59.7B
| $1.78M | 0.01% |
21,321
+1,991
| +10% | +$150K |
|
562
VanEck Gold Miners ETF
GDX
$23B
| $1.77M | 0.01% |
19,301
-3,603
| -16% | -$355K |
|
563
Fortinet
FTNT
$112B
| $1.77M | 0.01% |
+21,661
| New | +$1.75M |
|
|
BLD
564
DELISTED
TopBuild
BLD
| $1.77M | 0.01% |
5,032
-242
| -5% | -$108K |
|
565
Keysight
KEYS
$54.5B
| $1.75M | 0.01% |
6,210
+2,787
| +81% | +$698K |
|
566
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
0
| – | – |
|
567
SLB Ltd
SLB
$77.8B
| $1.73M | 0.01% |
33,754
-15,926
| -32% | -$773K |
|
568
Intercontinental Exchange
ICE
$82.4B
| $1.72M | 0.01% |
10,942
+5,337
| +95% | +$871K |
|
569
Equifax
EFX
$20.3B
| $1.72M | 0.01% |
9,550
+2,002
| +27% | +$398K |
|
570
Labcorp
LH
$24.3B
| $1.71M | 0.01% |
6,428
-39
| -0.6% | -$10.6K |
|
571
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
| $1.71M | 0.01% |
36,658
+222
| +0.6% | +$10.4K |
|
572
General Motors
GM
$74.7B
| $1.71M | 0.01% |
22,916
+4,425
| +24% | +$352K |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.71M | 0.01% |
14,391
-1,154
| -7% | -$138K |
|
574
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.71M | 0.01% |
30,541
-4,266
| -12% | -$243K |
|
575
Entergy
ETR
$54.1B
| $1.7M | 0.01% |
15,093
+3,173
| +27% | +$319K |
|
Similar funds
CS
SC
JG
SO
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.