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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
ARCC icon
726
Ares Capital
ARCC
$13.5B
$959K ﹤0.01%
53,227
-4,813
-8% -$93.2K
Q
727
Qnity Electronics Inc
Q
$28.3B
$958K ﹤0.01%
8,304
+260
+3% +$27.6K
NET icon
728
Cloudflare
NET
$93B
$950K ﹤0.01%
4,602
+1,767
+62% +$337K
FDM icon
729
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$937K ﹤0.01%
11,413
-366
-3% -$30.5K
CTRA
730
DELISTED
Coterra Energy
CTRA
$934K ﹤0.01%
26,571
-1,975
-7% -$59.4K
FNV icon
731
Franco-Nevada
FNV
$41.4B
$931K ﹤0.01%
3,770
-166
-4% -$41.1K
NLY icon
732
Annaly Capital Management
NLY
$16.9B
$928K ﹤0.01%
43,879
+7,582
+21% +$173K
OMC icon
733
Omnicom Group
OMC
$22.7B
$924K ﹤0.01%
12,268
+4,590
+60% +$356K
MLN icon
734
VanEck Long Muni ETF
MLN
$683M
$918K ﹤0.01%
52,665
+2,921
+6% +$51.3K
COR icon
735
Cencora
COR
$60.3B
$918K ﹤0.01%
+2,921
New +$1.02M
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$917K ﹤0.01%
11,180
+937
+9% +$78.9K
TPSC icon
737
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$910K ﹤0.01%
21,438
+1,592
+8% +$69.4K
CFG icon
738
Citizens Financial Group
CFG
$30.4B
$897K ﹤0.01%
14,966
-233
-2% -$14.3K
UOCT icon
739
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$896K ﹤0.01%
23,438
– –
DOV icon
740
Dover
DOV
$27.2B
$895K ﹤0.01%
4,291
+315
+8% +$67.3K
HAL icon
741
Halliburton
HAL
$27.9B
$880K ﹤0.01%
22,571
+4,438
+24% +$154K
WPM icon
742
Wheaton Precious Metals
WPM
$50.6B
$879K ﹤0.01%
6,712
+309
+5% +$43K
IAI icon
743
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$879K ﹤0.01%
5,354
-721
-12% -$126K
ITT icon
744
ITT
ITT
$17.5B
$876K ﹤0.01%
4,600
+2,294
+99% +$437K
CGUS icon
745
Capital Group Core Equity ETF
CGUS
$11.1B
$875K ﹤0.01%
22,764
-3,408
-13% -$137K
ES icon
746
Eversource Energy
ES
$28.2B
$874K ﹤0.01%
12,612
+4,507
+56% +$319K
AMX icon
747
America Movil
AMX
$78.1B
$873K ﹤0.01%
34,262
+1,483
+5% +$33.8K
AAAU icon
748
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$871K ﹤0.01%
18,867
+2,694
+17% +$130K
BABA icon
749
Alibaba
BABA
$269B
$869K ﹤0.01%
6,924
-441
-6% -$66.3K
LEN icon
750
Lennar Class A
LEN
$20.4B
$869K ﹤0.01%
10,001
+2,121
+27% +$229K
28 29
30
31 32

Similar funds

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CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.