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
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
J icon
601
Jacobs Solutions
J
$15.9B
$1.52M 0.01%
11,906
+4,424
+59% +$601K
SNA icon
602
Snap-on
SNA
$20.9B
$1.48M 0.01%
4,079
+151
+4% +$55.9K
ABNB icon
603
Airbnb
ABNB
$83.7B
$1.48M 0.01%
11,731
+4,400
+60% +$572K
ED icon
604
Consolidated Edison
ED
$41.6B
$1.48M 0.01%
13,043
+181
+1% +$19.6K
KMAY
605
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
$1.47M 0.01%
51,077
-26,351
-34% -$754K
DG icon
606
Dollar General
DG
$25.9B
$1.46M 0.01%
12,336
+1,450
+13% +$207K
FTC icon
607
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.45M 0.01%
9,423
+40
+0.4% +$6.45K
MA icon
608
PUT
Mastercard
MA
$477B
– –
0
– –
CMG icon
609
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.01%
44,391
+5,316
+14% +$197K
PEG icon
610
Public Service Enterprise Group
PEG
$39.8B
$1.42M 0.01%
17,552
+777
+5% +$63.7K
SRE icon
611
Sempra
SRE
$60.8B
$1.42M 0.01%
14,577
+2,166
+17% +$198K
JCI icon
612
Johnson Controls International
JCI
$87.5B
$1.41M 0.01%
10,792
-1,024
-9% -$132K
BYLD icon
613
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.41M 0.01%
62,520
+1,271
+2% +$29K
KKR icon
614
KKR & Co
KKR
$89.2B
$1.41M 0.01%
15,216
+6,740
+80% +$710K
ORLY icon
615
O'Reilly Automotive
ORLY
$72.4B
$1.4M 0.01%
15,203
+583
+4% +$54.7K
RCL icon
616
Royal Caribbean
RCL
$78.7B
$1.4M 0.01%
5,092
+811
+19% +$242K
IHI icon
617
iShares US Medical Devices ETF
IHI
$3.02B
$1.39M 0.01%
26,027
-842
-3% -$49.4K
DTE icon
618
DTE Energy
DTE
$31.1B
$1.39M 0.01%
9,496
+506
+6% +$71.1K
FTI icon
619
TechnipFMC
FTI
$30.6B
$1.39M 0.01%
20,082
+5,955
+42% +$358K
IAGG icon
620
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.38M 0.01%
27,616
-1,907
-6% -$95.8K
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.38M 0.01%
25,848
+539
+2% +$29K
HSY icon
622
Hershey
HSY
$35.4B
$1.37M 0.01%
6,610
+80
+1% +$16.9K
ARKK icon
623
ARK Innovation ETF
ARKK
$5.89B
$1.37M 0.01%
20,275
-531
-3% -$39.4K
RGLD icon
624
Royal Gold
RGLD
$17.1B
$1.36M 0.01%
5,361
-682
-11% -$181K
PYPL icon
625
PayPal
PYPL
$49.5B
$1.36M 0.01%
30,071
+5,463
+22% +$264K
23 24
25
26 27

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.