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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
IBB icon
776
iShares Biotechnology ETF
IBB
$9.31B
$805K ﹤0.01%
4,769
+265
+6% +$45.3K
COKE icon
777
Coca-Cola Consolidated
COKE
$12.3B
$804K ﹤0.01%
4,193
-10
-0.2% -$1.75K
NUV icon
778
Nuveen Municipal Value Fund
NUV
$1.91B
$804K ﹤0.01%
89,401
+434
+0.5% +$3.96K
TM icon
779
Toyota
TM
$210B
$803K ﹤0.01%
3,898
+57
+1% +$12.9K
RODM icon
780
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$800K ﹤0.01%
20,296
-1,368
-6% -$53.4K
FTA icon
781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$799K ﹤0.01%
8,647
-254
-3% -$23.3K
SPMB icon
782
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$798K ﹤0.01%
35,646
+396
+1% +$8.91K
HNNA icon
783
Hennessy Advisors
HNNA
$77.6M
$793K ﹤0.01%
81,380
– –
THC icon
784
PUT
Tenet Healthcare
THC
$20.1B
– –
0
– –
RSG icon
785
Republic Services
RSG
$66.7B
$791K ﹤0.01%
3,613
+1,246
+53% +$273K
VUSB icon
786
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$790K ﹤0.01%
15,878
+4,035
+34% +$201K
IAK icon
787
iShares US Insurance ETF
IAK
$511M
$790K ﹤0.01%
6,154
-655
-10% -$86.9K
ESS icon
788
Essex Property Trust
ESS
$18.9B
$789K ﹤0.01%
3,258
-48
-1% -$12.1K
WAB icon
789
Wabtec
WAB
$51.1B
$786K ﹤0.01%
3,144
+436
+16% +$105K
NAPR icon
790
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$784K ﹤0.01%
14,362
-6,975
-33% -$378K
CRWV
791
CoreWeave
CRWV
$39.2B
$779K ﹤0.01%
10,061
-1,455
-13% -$126K
FLEX icon
792
Flex
FLEX
$43.4B
$778K ﹤0.01%
11,882
+987
+9% +$63.1K
B
793
Barrick Mining
B
$62.2B
$775K ﹤0.01%
19,008
+1,746
+10% +$80.6K
CHDN icon
794
Churchill Downs
CHDN
$6.03B
$775K ﹤0.01%
8,626
+1,193
+16% +$113K
SMCI icon
795
Super Micro Computer
SMCI
$19.5B
$775K ﹤0.01%
34,022
-340
-1% -$10.2K
STIP icon
796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$774K ﹤0.01%
7,486
+2
+0% +$206
RBCAA icon
797
Republic Bancorp
RBCAA
$1.84B
$774K ﹤0.01%
10,973
+109
+1% +$7.69K
BIIB icon
798
Biogen
BIIB
$29.9B
$772K ﹤0.01%
4,211
+725
+21% +$134K
MSCI icon
799
MSCI
MSCI
$40B
$771K ﹤0.01%
1,431
+357
+33% +$201K
NUBD icon
800
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$765K ﹤0.01%
34,432
+740
+2% +$16.6K
30 31
32
33 34

Similar funds

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CS
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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.