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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
WY icon
751
Weyerhaeuser
WY
$17.3B
$867K ﹤0.01%
35,495
+1,276
+4% +$32.1K
DRI icon
752
Darden Restaurants
DRI
$22.5B
$866K ﹤0.01%
4,416
+284
+7% +$58.4K
BXMT icon
753
Blackstone Mortgage Trust
BXMT
$2.82B
$866K ﹤0.01%
45,205
+472
+1% +$9.1K
URI icon
754
United Rentals
URI
$71.1B
$864K ﹤0.01%
1,186
+39
+3% +$32.8K
MCO icon
755
Moody's
MCO
$81.7B
$863K ﹤0.01%
1,978
+367
+23% +$174K
DUSB icon
756
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$861K ﹤0.01%
+16,979
New +$862K
STNG icon
757
Scorpio Tankers
STNG
$3.96B
$861K ﹤0.01%
11,529
+272
+2% +$18.2K
DD icon
758
DuPont de Nemours
DD
$18.6B
$849K ﹤0.01%
6,176
+356
+6% +$49.1K
THYF icon
759
T. Rowe Price US High Yield ETF
THYF
$844M
$848K ﹤0.01%
16,625
-1,970
-11% -$102K
WFC.PRL icon
760
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$842K ﹤0.01%
729
+396
+119% +$482K
AIG icon
761
American International
AIG
$41.9B
$842K ﹤0.01%
11,190
+163
+1% +$12.5K
VICI icon
762
VICI Properties
VICI
$29.4B
$841K ﹤0.01%
30,783
+4,969
+19% +$142K
IYR icon
763
iShares US Real Estate ETF
IYR
$4.59B
$837K ﹤0.01%
8,856
-2,164
-20% -$210K
JPEM icon
764
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$836K ﹤0.01%
13,456
-465
-3% -$29.7K
VCR icon
765
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$831K ﹤0.01%
2,315
-422
-15% -$163K
BSCT icon
766
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$831K ﹤0.01%
44,506
+500
+1% +$9.4K
BN icon
767
Brookfield
BN
$102B
$828K ﹤0.01%
20,450
-183
-0.9% -$8.11K
TSN icon
768
Tyson Foods
TSN
$20.2B
$824K ﹤0.01%
12,866
+4,800
+60% +$298K
BBY icon
769
Best Buy
BBY
$18B
$820K ﹤0.01%
12,780
+1,835
+17% +$120K
SPSK icon
770
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$819K ﹤0.01%
+45,729
New +$831K
VLY icon
771
Valley National Bancorp
VLY
$7.93B
$817K ﹤0.01%
66,560
+6,447
+11% +$80.3K
RSPH icon
772
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$813K ﹤0.01%
26,930
-3,609
-12% -$116K
SPUS icon
773
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$809K ﹤0.01%
16,806
+8,524
+103% +$431K
CIEN icon
774
Ciena
CIEN
$55.3B
$807K ﹤0.01%
2,079
+450
+28% +$138K
PFG icon
775
Principal Financial Group
PFG
$23.6B
$806K ﹤0.01%
8,944
+693
+8% +$63.3K
29 30
31
32 33

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CS
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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.