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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
ORI icon
551
Old Republic International
ORI
$10.3B
$1.84M 0.01%
46,040
-981
-2% -$40.3K
OHI icon
552
Omega Healthcare
OHI
$14.1B
$1.84M 0.01%
41,914
-7,865
-16% -$359K
BRK.B icon
553
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
SXT icon
554
Sensient Technologies
SXT
$5.68B
$1.82M 0.01%
21,030
-5
-0% -$468
AMP icon
555
Ameriprise Financial
AMP
$50.3B
$1.81M 0.01%
4,076
+684
+20% +$330K
NWPX icon
556
NWPX Infrastructure Inc
NWPX
$1.12B
$1.8M 0.01%
23,157
+1,421
+7% +$103K
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.8M 0.01%
12,727
-105
-0.8% -$15.5K
HPE icon
558
Hewlett Packard
HPE
$77.7B
$1.8M 0.01%
75,443
+23,976
+47% +$531K
ROK icon
559
Rockwell Automation
ROK
$49.9B
$1.8M 0.01%
5,005
+201
+4% +$79.3K
CSB icon
560
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$1.79M 0.01%
29,022
-106
-0.4% -$6.56K
CTVA icon
561
Corteva
CTVA
$51.2B
$1.78M 0.01%
21,321
+1,991
+10% +$150K
GDX icon
562
VanEck Gold Miners ETF
GDX
$27.5B
$1.77M 0.01%
19,301
-3,603
-16% -$355K
FTNT icon
563
Fortinet
FTNT
$117B
$1.77M 0.01%
+21,661
New +$1.75M
BLD
564
DELISTED
TopBuild
BLD
$1.77M 0.01%
5,032
-242
-5% -$108K
KEYS icon
565
Keysight
KEYS
$61.1B
$1.75M 0.01%
6,210
+2,787
+81% +$698K
GOOG icon
566
CALL
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
SLB icon
567
SLB Ltd
SLB
$79.8B
$1.73M 0.01%
33,754
-15,926
-32% -$773K
ICE icon
568
Intercontinental Exchange
ICE
$86.9B
$1.72M 0.01%
10,942
+5,337
+95% +$871K
EFX icon
569
Equifax
EFX
$21.2B
$1.72M 0.01%
9,550
+2,002
+27% +$398K
LH icon
570
Labcorp
LH
$25.8B
$1.71M 0.01%
6,428
-39
-0.6% -$10.6K
HYDW icon
571
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
$1.71M 0.01%
36,658
+222
+0.6% +$10.4K
GM icon
572
General Motors
GM
$76.1B
$1.71M 0.01%
22,916
+4,425
+24% +$352K
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.01%
14,391
-1,154
-7% -$138K
FFEB icon
574
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.71M 0.01%
30,541
-4,266
-12% -$243K
ETR icon
575
Entergy
ETR
$50.3B
$1.7M 0.01%
15,093
+3,173
+27% +$319K
21 22
23
24 25

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VARA
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PCM
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BPA
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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 443 new, 2,977 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 443 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.