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
(+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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$40.8B
| $1.05M | ﹤0.01% |
7,739
+5,919
| +325% | +$899K |
|
702
Devon Energy
DVN
$51.9B
| $1.04M | ﹤0.01% |
20,738
+705
| +4% | +$30.2K |
|
703
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $1.04M | ﹤0.01% |
31,004
-24
| -0.1% | -$807 |
|
704
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.04M | ﹤0.01% |
4,779
-200
| -4% | -$46.2K |
|
|
EQIN
705
Columbia U.S. Equity Income ETF
EQIN
$302M
| $1.03M | ﹤0.01% |
20,988
-31
| -0.1% | -$1.54K |
|
706
PACCAR
PCAR
$69.6B
| $1.02M | ﹤0.01% |
8,843
-823
| -9% | -$99.5K |
|
707
AutoNation
AN
$6.97B
| $1.02M | ﹤0.01% |
5,222
+208
| +4% | +$42K |
|
708
Las Vegas Sands
LVS
$30.5B
| $1.01M | ﹤0.01% |
18,829
+1,370
| +8% | +$78K |
|
709
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $1.01M | ﹤0.01% |
63,048
+43,758
| +227% | +$767K |
|
710
EQT Corp
EQT
$33.2B
| $1.01M | ﹤0.01% |
15,865
+4,551
| +40% | +$267K |
|
711
Robinhood
HOOD
$85.2B
| $1.01M | ﹤0.01% |
14,564
-4,726
| -24% | -$415K |
|
712
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $1.01M | ﹤0.01% |
34,654
-18,040
| -34% | -$538K |
|
713
PUT
Ball Corp
BALL
$17B
| – | – |
0
| – | – |
|
714
Rocket Lab Corp
RKLB
$39.9B
| $999K | ﹤0.01% |
15,551
-1,158
| -7% | -$87.3K |
|
715
ProShares Ultra QQQ
QLD
$12.5B
| $992K | ﹤0.01% |
16,267
+1
| +0% | +$68 |
|
|
SOLS
716
Solstice Advanced Materials
SOLS
$9.62B
| $991K | ﹤0.01% |
13,016
-18,672
| -59% | -$1.28M |
|
717
Cincinnati Financial
CINF
$28.3B
| $979K | ﹤0.01% |
6,222
+1,484
| +31% | +$241K |
|
718
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $974K | ﹤0.01% |
43,577
-16,027
| -27% | -$363K |
|
719
Expeditors International
EXPD
$22.9B
| $973K | ﹤0.01% |
6,792
+231
| +4% | +$35.1K |
|
720
MetLife
MET
$61B
| $972K | ﹤0.01% |
13,741
+2,065
| +18% | +$155K |
|
721
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $966K | ﹤0.01% |
18,233
-310
| -2% | -$16.6K |
|
722
JB Hunt Transport Services
JBHT
$27.1B
| $964K | ﹤0.01% |
4,547
-1,067
| -19% | -$227K |
|
723
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $962K | ﹤0.01% |
16,888
-872
| -5% | -$50.2K |
|
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $961K | ﹤0.01% |
+4,783
| New | +$989K |
|
|
SPYM
725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $960K | ﹤0.01% |
12,548
+1,037
| +9% | +$82.9K |
|
Similar funds
CS
SC
JG
SO
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.