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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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$35B
| $653K | ﹤0.01% |
4,677
+1,776
| +61% | +$256K |
|
|
EXE
852
Expand Energy Corp
EXE
$21.9B
| $648K | ﹤0.01% |
5,906
+2,603
| +79% | +$278K |
|
853
Genuine Parts
GPC
$18.6B
| $647K | ﹤0.01% |
6,122
+689
| +13% | +$85.3K |
|
854
Northwest Natural Holdings
NWN
$2.14B
| $644K | ﹤0.01% |
12,094
+34
| +0.3% | +$1.69K |
|
855
United Therapeutics
UTHR
$21.4B
| $642K | ﹤0.01% |
1,083
+113
| +12% | +$56.3K |
|
856
VeriSign
VRSN
$25.7B
| $640K | ﹤0.01% |
+2,577
| New | +$613K |
|
857
Twilio
TWLO
$36.6B
| $639K | ﹤0.01% |
5,076
-44
| -0.9% | -$5.41K |
|
858
Regency Centers
REG
$14B
| $636K | ﹤0.01% |
8,407
+975
| +13% | +$72.7K |
|
859
Burlington
BURL
$21.9B
| $635K | ﹤0.01% |
1,953
+1,615
| +478% | +$495K |
|
|
SHYM
860
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $632K | ﹤0.01% |
28,703
| – | – |
|
861
CRH
CRH
$64.6B
| $629K | ﹤0.01% |
5,988
+3,246
| +118% | +$381K |
|
862
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $627K | ﹤0.01% |
20,374
-5,545
| -21% | -$171K |
|
|
GTY
863
Getty Realty Corp
GTY
$2.05B
| $627K | ﹤0.01% |
19,718
-1,297
| -6% | -$40.5K |
|
864
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $627K | ﹤0.01% |
2,596
| – | – |
|
865
Veeva Systems
VEEV
$39.6B
| $622K | ﹤0.01% |
3,542
-6,023
| -63% | -$1.18M |
|
866
Clorox
CLX
$12.8B
| $621K | ﹤0.01% |
5,992
+680
| +13% | +$77.1K |
|
|
DOCU
867
DocuSign
DOCU
$11.8B
| $618K | ﹤0.01% |
13,040
+3,529
| +37% | +$181K |
|
868
Coherent
COHR
$63.7B
| $616K | ﹤0.01% |
2,587
+226
| +10% | +$51.8K |
|
869
Viking Holdings
VIK
$43.7B
| $615K | ﹤0.01% |
8,365
+4,704
| +128% | +$344K |
|
870
Cognizant
CTSH
$26.5B
| $613K | ﹤0.01% |
9,986
+1,022
| +11% | +$73.1K |
|
871
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $611K | ﹤0.01% |
10,234
-646
| -6% | -$40.7K |
|
872
Match Group
MTCH
$8.71B
| $606K | ﹤0.01% |
19,745
+6,348
| +47% | +$198K |
|
873
Old Dominion Freight Line
ODFL
$43.7B
| $605K | ﹤0.01% |
3,097
+687
| +29% | +$128K |
|
874
Five Below
FIVE
$13.5B
| $604K | ﹤0.01% |
2,644
+1,316
| +99% | +$275K |
|
875
Markel Group
MKL
$22.9B
| $604K | ﹤0.01% |
315
+12
| +4% | +$24.4K |
|
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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.