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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
EOI
576
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.69M 0.01%
90,158
-4,446
-5% -$89.8K
PRU icon
577
Prudential Financial
PRU
$41.7B
$1.69M 0.01%
17,319
-22
-0.1% -$2.28K
TMUS icon
578
T-Mobile US
TMUS
$193B
$1.69M 0.01%
8,046
+1,183
+17% +$243K
AZN icon
579
AstraZeneca
AZN
$263B
$1.67M 0.01%
8,461
+485
+6% +$93.5K
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.67M 0.01%
15,100
-1,358
-8% -$150K
IBTJ icon
581
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.66M 0.01%
75,979
+2,393
+3% +$52.5K
APD icon
582
Air Products & Chemicals
APD
$66.3B
$1.65M 0.01%
5,687
+849
+18% +$234K
BALL icon
583
Ball Corp
BALL
$17B
$1.63M 0.01%
27,649
+3,469
+14% +$211K
FANG icon
584
Diamondback Energy
FANG
$57.6B
$1.63M 0.01%
8,244
-23,824
-74% -$4.05M
MPLX icon
585
MPLX
MPLX
$59.5B
$1.63M 0.01%
28,549
+955
+3% +$54.2K
NTAP icon
586
NetApp
NTAP
$32.9B
$1.62M 0.01%
15,799
-868
-5% -$88.1K
MINT icon
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.62M 0.01%
16,075
-1,480
-8% -$149K
AIRR icon
588
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.61M 0.01%
14,543
-672
-4% -$76K
MRSH
589
Marsh
MRSH
$86.3B
$1.6M 0.01%
9,252
+3,202
+53% +$576K
WDC icon
590
Western Digital
WDC
$179B
$1.6M 0.01%
5,916
+1,426
+32% +$372K
EXC icon
591
Exelon
EXC
$48.6B
$1.6M 0.01%
32,595
+3,321
+11% +$154K
CGDG icon
592
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.59M 0.01%
44,316
+14,777
+50% +$541K
SHW icon
593
Sherwin-Williams
SHW
$78.3B
$1.58M 0.01%
4,930
-60
-1% -$20.7K
GRNY
594
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.56M 0.01%
65,246
+125
+0.2% +$3.11K
LHX icon
595
L3Harris
LHX
$55.9B
$1.55M 0.01%
4,496
+632
+16% +$221K
A icon
596
Agilent Technologies
A
$39.1B
$1.55M 0.01%
13,560
+5,034
+59% +$639K
IJT icon
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.55M 0.01%
10,679
-41
-0.4% -$6.08K
IVZ icon
598
Invesco
IVZ
$13.3B
$1.54M 0.01%
63,339
+2,551
+4% +$66.7K
UAL icon
599
United Airlines
UAL
$38.4B
$1.53M 0.01%
16,671
+2,139
+15% +$224K
PAYX icon
600
Paychex
PAYX
$40.4B
$1.53M 0.01%
16,614
+4,737
+40% +$469K
22 23
24
25 26

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.