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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$67.4M 0.27%
315,598
-4,886
-2% -$1.07M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.1B
$66.9M 0.27%
431,049
-773
-0.2% -$127K
XOM icon
53
ExxonMobil
XOM
$651B
$66.5M 0.27%
391,970
+12,001
+3% +$1.75M
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.5B
$65.4M 0.27%
1,047,209
+39,264
+4% +$2.49M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63.5M 0.26%
596,499
-4,236
-0.7% -$453K
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$62.3M 0.25%
1,922,650
+50,921
+3% +$1.64M
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$61.1M 0.25%
597,602
-14,356
-2% -$1.51M
LLY icon
58
Eli Lilly
LLY
$1.07T
$60.9M 0.25%
66,228
+3,799
+6% +$3.85M
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.9B
$59.8M 0.24%
1,311,022
+120,652
+10% +$5.56M
CAT icon
60
Caterpillar
CAT
$409B
$59.8M 0.24%
84,401
-7,930
-9% -$5.49M
PSFF icon
61
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$59.1M 0.24%
1,844,109
+46,422
+3% +$1.5M
PG icon
62
Procter & Gamble
PG
$343B
$58.5M 0.24%
405,246
+16,688
+4% +$2.53M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$58.4M 0.24%
516,567
-6,741
-1% -$811K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$58.4M 0.24%
102,107
+9,789
+11% +$6.27M
CSCO icon
65
Cisco
CSCO
$450B
$58.1M 0.24%
748,926
+5,762
+0.8% +$451K
ABBV icon
66
AbbVie
ABBV
$458B
$57.4M 0.23%
263,766
-440
-0.2% -$97.6K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.4M 0.22%
558,142
+39,938
+8% +$4M
NEE icon
68
NextEra Energy
NEE
$187B
$55.4M 0.22%
596,231
+147,255
+33% +$13.1M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.5M 0.22%
850,183
-36,512
-4% -$2.41M
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53.5M 0.22%
1,104,019
+387,275
+54% +$19M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$51.7M 0.21%
120,143
+665
+0.6% +$298K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.7M 0.2%
919,257
-3,959
-0.4% -$222K
ORCL icon
73
Oracle
ORCL
$331B
$49.4M 0.2%
335,506
-5,379
-2% -$874K
AXP icon
74
American Express
AXP
$223B
$47.9M 0.19%
158,479
-2,914
-2% -$977K
KO icon
75
Coca-Cola
KO
$354B
$47.6M 0.19%
626,500
+5,922
+1% +$448K
1 2
3
4 5

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SC
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JG
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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.