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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
NYT icon
826
New York Times
NYT
$11.6B
$685K ﹤0.01%
8,177
+3,897
+91% +$295K
TRGP icon
827
Targa Resources
TRGP
$60.4B
$680K ﹤0.01%
2,714
+183
+7% +$39.7K
FVAL icon
828
Fidelity Value Factor ETF
FVAL
$1.28B
$680K ﹤0.01%
9,791
-837
-8% -$60.6K
DX
829
Dynex Capital
DX
$2.99B
$679K ﹤0.01%
53,234
+4,886
+10% +$67.2K
CALF icon
830
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$679K ﹤0.01%
15,127
-1,655
-10% -$75.3K
HCA icon
831
HCA Healthcare
HCA
$84.8B
$678K ﹤0.01%
1,433
+104
+8% +$52.4K
FAST icon
832
Fastenal
FAST
$54B
$677K ﹤0.01%
14,586
+1,239
+9% +$55.6K
CPRT icon
833
Copart
CPRT
$25.9B
$676K ﹤0.01%
20,355
-13,544
-40% -$509K
ADSK icon
834
Autodesk
ADSK
$44.3B
$672K ﹤0.01%
2,808
+963
+52% +$242K
IVES
835
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$671K ﹤0.01%
23,639
+1,060
+5% +$32.8K
NIE
836
Virtus Equity & Convertible Income Fund
NIE
$718M
$669K ﹤0.01%
28,646
-2,604
-8% -$65K
WAT icon
837
Waters Corp
WAT
$36.8B
$668K ﹤0.01%
2,243
+1,973
+731% +$675K
DON icon
838
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$666K ﹤0.01%
12,684
+38
+0.3% +$2.05K
HBAN icon
839
Huntington Bancshares
HBAN
$35.1B
$664K ﹤0.01%
42,435
+3,946
+10% +$67.4K
DKS icon
840
Dick's Sporting Goods
DKS
$18.4B
$663K ﹤0.01%
3,345
+234
+8% +$47.5K
SANM icon
841
Sanmina
SANM
$11.2B
$663K ﹤0.01%
5,114
+60
+1% +$8.81K
TXT icon
842
Textron
TXT
$16.6B
$661K ﹤0.01%
7,552
+1,768
+31% +$165K
AMH icon
843
American Homes 4 Rent
AMH
$12B
$660K ﹤0.01%
23,653
+2,030
+9% +$61.4K
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$660K ﹤0.01%
4,528
-254
-5% -$38.4K
NTRA icon
845
Natera
NTRA
$37.5B
$660K ﹤0.01%
3,300
+121
+4% +$26K
GRMN
846
Garmin
GRMN
$46.9B
$659K ﹤0.01%
2,842
+896
+46% +$201K
VTES icon
847
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$659K ﹤0.01%
6,513
+2,102
+48% +$214K
COIN icon
848
Coinbase
COIN
$41.7B
$657K ﹤0.01%
3,761
+627
+20% +$123K
CPRX
849
DELISTED
Catalyst Pharmaceutical
CPRX
$655K ﹤0.01%
26,462
-2,127
-7% -$50.7K
FAS icon
850
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$654K ﹤0.01%
5,519
+29
+0.5% +$4.13K
32 33
34
35 36

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.