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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
AMZN icon
651
CALL
Amazon
AMZN
$2.5T
– –
0
– –
ROST icon
652
Ross Stores
ROST
$76.6B
$1.21M ﹤0.01%
5,568
+1,183
+27% +$236K
IWY icon
653
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.2M ﹤0.01%
4,819
-246
-5% -$65.2K
IQLT icon
654
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.19M ﹤0.01%
25,817
-23
-0.1% -$1.09K
MLM icon
655
Martin Marietta Materials
MLM
$33.6B
$1.19M ﹤0.01%
2,025
+143
+8% +$91.3K
CWT icon
656
California Water Service
CWT
$3.04B
$1.19M ﹤0.01%
26,265
+327
+1% +$14.7K
TER icon
657
Teradyne
TER
$54.8B
$1.19M ﹤0.01%
4,001
+1,605
+67% +$448K
PFFA icon
658
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.18M ﹤0.01%
58,051
+6,354
+12% +$136K
TPLC icon
659
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.18M ﹤0.01%
25,437
+1,667
+7% +$79.2K
ZM icon
660
Zoom
ZM
$25.8B
$1.18M ﹤0.01%
14,687
-2,663
-15% -$223K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.17M ﹤0.01%
5,220
+241
+5% +$55.2K
CAH icon
662
Cardinal Health
CAH
$53.4B
$1.17M ﹤0.01%
5,534
+496
+10% +$107K
GMED icon
663
Globus Medical
GMED
$10.4B
$1.16M ﹤0.01%
13,483
+938
+7% +$84.2K
NYF icon
664
iShares New York Muni Bond ETF
NYF
$1.36B
$1.16M ﹤0.01%
21,844
+18
+0.1% +$968
AON icon
665
Aon
AON
$77.3B
$1.16M ﹤0.01%
3,589
+994
+38% +$330K
LECO icon
666
Lincoln Electric
LECO
$13.8B
$1.15M ﹤0.01%
4,632
-1,856
-29% -$496K
IWV icon
667
iShares Russell 3000 ETF
IWV
$19.5B
$1.15M ﹤0.01%
3,107
+1,182
+61% +$457K
VDE icon
668
Vanguard Energy ETF
VDE
$10.1B
$1.15M ﹤0.01%
6,635
+37
+0.6% +$5.6K
VCEB icon
669
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.15M ﹤0.01%
18,243
+27
+0.1% +$1.72K
MGC icon
670
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.14M ﹤0.01%
4,844
-397
-8% -$98.5K
EFAV icon
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M ﹤0.01%
12,461
-659
-5% -$59.5K
CAIE
672
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.14M ﹤0.01%
45,288
+10,036
+28% +$264K
LUV icon
673
Southwest Airlines
LUV
$22.1B
$1.13M ﹤0.01%
30,144
+1,398
+5% +$63.1K
TEL icon
674
TE Connectivity
TEL
$58.8B
$1.13M ﹤0.01%
5,384
+58
+1% +$12.8K
NBIX icon
675
Neurocrine Biosciences
NBIX
$17.7B
$1.12M ﹤0.01%
8,507
+2,068
+32% +$274K
25 26
27
28 29

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.