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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
(+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 | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$41.4B
| $1.35M | 0.01% |
18,543
+642
| +4% | +$43.4K |
|
627
Evergy
EVRG
$20.1B
| $1.34M | 0.01% |
16,398
+6,482
| +65% | +$512K |
|
628
Sysco
SYY
$39.7B
| $1.34M | 0.01% |
18,780
+494
| +3% | +$40.8K |
|
629
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.32M | 0.01% |
113,629
+552
| +0.5% | +$6.55K |
|
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.32M | 0.01% |
13,080
-232
| -2% | -$23.8K |
|
631
Generac Holdings
GNRC
$11.9B
| $1.3M | 0.01% |
6,679
+3,495
| +110% | +$671K |
|
632
TRI-Continental Corp
TY
$1.86B
| $1.3M | 0.01% |
41,186
+100
| +0.2% | +$3.27K |
|
|
WCC
633
WESCO International
WCC
$16.2B
| $1.3M | 0.01% |
4,744
-31
| -0.6% | -$8.71K |
|
634
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.3M | 0.01% |
23,789
-800
| -3% | -$45.9K |
|
635
HP
HPQ
$23.5B
| $1.3M | 0.01% |
67,446
+18,869
| +39% | +$367K |
|
636
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.28M | 0.01% |
15,962
-1,293
| -7% | -$114K |
|
637
Hilton Worldwide
HLT
$74B
| $1.28M | 0.01% |
4,201
+392
| +10% | +$119K |
|
638
ProShares Ultra S&P500
SSO
$7.82B
| $1.28M | 0.01% |
24,602
+60
| +0.2% | +$3.43K |
|
639
Kimberly-Clark
KMB
$36.4B
| $1.27M | 0.01% |
13,126
-475
| -3% | -$48.6K |
|
640
Centene
CNC
$31.3B
| $1.26M | 0.01% |
38,437
+4,767
| +14% | +$195K |
|
641
General Mills
GIS
$19.2B
| $1.25M | 0.01% |
33,523
+6,503
| +24% | +$282K |
|
642
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.24M | 0.01% |
27,763
+13,239
| +91% | +$615K |
|
643
iShares California Muni Bond ETF
CMF
$4.54B
| $1.23M | 0.01% |
21,661
+1,345
| +7% | +$77.6K |
|
644
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $1.23M | 0.01% |
62,321
| – | – |
|
645
AGNC Investment
AGNC
$12.3B
| $1.22M | 0.01% |
121,793
+7,896
| +7% | +$87.3K |
|
646
EastGroup Properties
EGP
$11.5B
| $1.22M | 0.01% |
6,597
-456
| -6% | -$85.2K |
|
|
VPU
647
Vanguard Utilities ETF
VPU
$8.83B
| $1.22M | ﹤0.01% |
6,146
-164
| -3% | -$31.9K |
|
648
iShares Core US REIT ETF
USRT
$4.74B
| $1.22M | ﹤0.01% |
20,532
-1,123
| -5% | -$67.5K |
|
649
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $1.21M | ﹤0.01% |
52,384
| – | – |
|
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.21M | ﹤0.01% |
11,125
-846
| -7% | -$98.9K |
|
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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.