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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
ILMN icon
801
Illumina
ILMN
$29.4B
$760K ﹤0.01%
6,170
+393
+7% +$51.6K
NRG icon
802
NRG Energy
NRG
$29.8B
$756K ﹤0.01%
5,175
+247
+5% +$38.9K
NJR icon
803
New Jersey Resources
NJR
$6.06B
$754K ﹤0.01%
13,724
-176
-1% -$9.1K
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.43B
$747K ﹤0.01%
4,677
– –
CHAT icon
805
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$745K ﹤0.01%
12,043
+1,961
+19% +$123K
JCPB icon
806
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$742K ﹤0.01%
15,761
-4,342
-22% -$206K
ITB icon
807
iShares US Home Construction ETF
ITB
$2.41B
$741K ﹤0.01%
8,181
-840
-9% -$85.9K
SYF icon
808
Synchrony
SYF
$23.7B
$739K ﹤0.01%
10,865
+3,388
+45% +$246K
GSK icon
809
GSK
GSK
$103B
$734K ﹤0.01%
13,296
+2,058
+18% +$112K
ATR icon
810
AptarGroup
ATR
$8.45B
$734K ﹤0.01%
5,821
+873
+18% +$114K
MAIN icon
811
Main Street Capital
MAIN
$4.97B
$732K ﹤0.01%
13,823
-348
-2% -$20.6K
AME icon
812
Ametek
AME
$55.5B
$726K ﹤0.01%
3,386
+687
+25% +$153K
KVUE icon
813
Kenvue
KVUE
$37B
$722K ﹤0.01%
41,877
+6,759
+19% +$120K
AA icon
814
Alcoa
AA
$11.7B
$718K ﹤0.01%
10,827
+3,835
+55% +$235K
RIV
815
RiverNorth Opportunities Fund
RIV
$308M
$717K ﹤0.01%
64,628
+12,835
+25% +$151K
SJNK icon
816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$710K ﹤0.01%
28,414
-549
-2% -$13.8K
LABU icon
817
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$702K ﹤0.01%
4,225
+225
+6% +$36.9K
MTSI icon
818
MACOM Technology Solutions
MTSI
$20.4B
$701K ﹤0.01%
3,156
-1,739
-36% -$388K
FISV
819
Fiserv Inc
FISV
$27.2B
$699K ﹤0.01%
12,522
+4,369
+54% +$270K
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$693K ﹤0.01%
6,361
-382
-6% -$42.1K
TTWO icon
821
Take-Two Interactive
TTWO
$43B
$693K ﹤0.01%
3,507
+984
+39% +$214K
AAL icon
822
American Airlines Group
AAL
$9.58B
$690K ﹤0.01%
64,222
+689
+1% +$9.13K
CBSH icon
823
Commerce Bancshares
CBSH
$8.5B
$690K ﹤0.01%
14,017
+1,472
+12% +$76.4K
AMZN icon
824
PUT
Amazon
AMZN
$2.5T
– –
0
– –
AOCT
825
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$685K ﹤0.01%
25,880
-17,756
-41% -$473K
31 32
33
34 35

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.