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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 | |
|---|---|---|---|---|---|---|
676
AvalonBay Communities
AVB
$27.1B
| $1.12M | ﹤0.01% |
6,852
-26
| -0.4% | -$4.54K |
|
677
D.R. Horton
DHI
$41B
| $1.12M | ﹤0.01% |
8,132
-1,081
| -12% | -$163K |
|
678
Kraft Heinz
KHC
$30.4B
| $1.11M | ﹤0.01% |
49,576
-189
| -0.4% | -$4.45K |
|
679
Sprott Physical Gold
PHYS
$14.6B
| $1.11M | ﹤0.01% |
31,287
-1,282
| -4% | -$47.4K |
|
680
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.11M | ﹤0.01% |
23,756
+663
| +3% | +$31.3K |
|
681
British American Tobacco
BTI
$132B
| $1.1M | ﹤0.01% |
18,898
+1,506
| +9% | +$89.1K |
|
682
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | ﹤0.01% |
9,951
+80
| +0.8% | +$8.85K |
|
683
Casella Waste Systems
CWST
$5.69B
| $1.1M | ﹤0.01% |
13,819
-1,013
| -7% | -$97.1K |
|
684
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.1M | ﹤0.01% |
9,756
+1,581
| +19% | +$188K |
|
685
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $1.09M | ﹤0.01% |
26,065
-122
| -0.5% | -$5.11K |
|
686
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.08M | ﹤0.01% |
125,049
-195
| -0.2% | -$1.83K |
|
687
Pultegroup
PHM
$24.5B
| $1.08M | ﹤0.01% |
9,197
+243
| +3% | +$31.1K |
|
688
Casey's General Stores
CASY
$31.9B
| $1.08M | ﹤0.01% |
1,484
+191
| +15% | +$124K |
|
689
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.08M | ﹤0.01% |
17,798
+620
| +4% | +$40K |
|
690
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.07M | ﹤0.01% |
12,724
-1,049
| -8% | -$90.8K |
|
691
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.07M | ﹤0.01% |
15,792
-444
| -3% | -$32.1K |
|
692
Cirrus Logic
CRUS
$6.74B
| $1.07M | ﹤0.01% |
7,398
+329
| +5% | +$44.3K |
|
693
Par Pacific Holdings
PARR
$3.88B
| $1.07M | ﹤0.01% |
17,052
-1,622
| -9% | -$72.6K |
|
694
Vanguard Total International Bond ETF
BNDX
$82B
| $1.07M | ﹤0.01% |
22,208
-6,200
| -22% | -$301K |
|
695
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.06M | ﹤0.01% |
12,506
-310
| -2% | -$27.3K |
|
696
BlackRock MuniHoldings Fund
MHD
$597M
| $1.06M | ﹤0.01% |
94,012
+92,707
| +7,104% | +$1.09M |
|
697
Lumentum
LITE
$59.4B
| $1.06M | ﹤0.01% |
1,508
+513
| +52% | +$282K |
|
698
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.06M | ﹤0.01% |
12,208
-2,212
| -15% | -$194K |
|
699
Carnival Corporation Ltd
CCL
$36.1B
| $1.06M | ﹤0.01% |
40,860
+8,961
| +28% | +$261K |
|
700
PUT
Broadcom
AVGO
$1.82T
| – | – |
0
| – | – |
|
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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.