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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
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
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$14.3B
| $959K | ﹤0.01% |
53,227
-4,813
| -8% | -$93.2K |
|
|
Q
727
Qnity Electronics Inc
Q
$29.8B
| $958K | ﹤0.01% |
8,304
+260
| +3% | +$27.6K |
|
728
Cloudflare
NET
$112B
| $950K | ﹤0.01% |
4,602
+1,767
| +62% | +$337K |
|
729
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $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 |
|
731
Franco-Nevada
FNV
$45.2B
| $931K | ﹤0.01% |
3,770
-166
| -4% | -$41.1K |
|
732
Annaly Capital Management
NLY
$17.6B
| $928K | ﹤0.01% |
43,879
+7,582
| +21% | +$173K |
|
733
Omnicom Group
OMC
$24B
| $924K | ﹤0.01% |
12,268
+4,590
| +60% | +$356K |
|
734
VanEck Long Muni ETF
MLN
$681M
| $918K | ﹤0.01% |
52,665
+2,921
| +6% | +$51.3K |
|
735
Cencora
COR
$59.9B
| $918K | ﹤0.01% |
+2,921
| New | +$1.02M |
|
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $917K | ﹤0.01% |
11,180
+937
| +9% | +$78.9K |
|
737
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $910K | ﹤0.01% |
21,438
+1,592
| +8% | +$69.4K |
|
738
Citizens Financial Group
CFG
$31.5B
| $897K | ﹤0.01% |
14,966
-233
| -2% | -$14.3K |
|
739
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $896K | ﹤0.01% |
23,438
| – | – |
|
740
Dover
DOV
$27.9B
| $895K | ﹤0.01% |
4,291
+315
| +8% | +$67.3K |
|
741
Halliburton
HAL
$28.7B
| $880K | ﹤0.01% |
22,571
+4,438
| +24% | +$154K |
|
742
Wheaton Precious Metals
WPM
$61B
| $879K | ﹤0.01% |
6,712
+309
| +5% | +$43K |
|
743
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $879K | ﹤0.01% |
5,354
-721
| -12% | -$126K |
|
744
ITT
ITT
$19.6B
| $876K | ﹤0.01% |
4,600
+2,294
| +99% | +$437K |
|
745
Capital Group Core Equity ETF
CGUS
$11.8B
| $875K | ﹤0.01% |
22,764
-3,408
| -13% | -$137K |
|
746
Eversource Energy
ES
$27.2B
| $874K | ﹤0.01% |
12,612
+4,507
| +56% | +$319K |
|
747
America Movil
AMX
$70.3B
| $873K | ﹤0.01% |
34,262
+1,483
| +5% | +$33.8K |
|
748
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $871K | ﹤0.01% |
18,867
+2,694
| +17% | +$130K |
|
749
Alibaba
BABA
$297B
| $869K | ﹤0.01% |
6,924
-441
| -6% | -$66.3K |
|
750
Lennar Class A
LEN
$20.9B
| $869K | ﹤0.01% |
10,001
+2,121
| +27% | +$229K |
|
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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 443 new, 2,977 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 443 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.