We are live on ! Find out more
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
STZ icon
876
Constellation Brands
STZ
$22.2B
$604K ﹤0.01%
4,025
-2,360
-37% -$365K
CDP icon
877
COPT Defense Properties
CDP
$4.31B
$603K ﹤0.01%
19,696
-2,767
-12% -$86.1K
CNM icon
878
Core & Main
CNM
$8.17B
$603K ﹤0.01%
12,197
+744
+6% +$40.1K
KTB icon
879
Kontoor Brands
KTB
$4.62B
$602K ﹤0.01%
8,562
-56
-0.6% -$3.67K
ROP icon
880
Roper Technologies
ROP
$36.3B
$600K ﹤0.01%
1,696
+153
+10% +$56.4K
IT icon
881
Gartner
IT
$9.41B
$599K ﹤0.01%
3,785
+1,973
+109% +$363K
MCHP icon
882
Microchip Technology
MCHP
$42.8B
$599K ﹤0.01%
9,265
+1,031
+13% +$74.2K
Z icon
883
Zillow
Z
$7.04B
$598K ﹤0.01%
14,445
+544
+4% +$28.9K
TOWN icon
884
Towne Bank
TOWN
$3.35B
$596K ﹤0.01%
17,690
+113
+0.6% +$3.92K
TRNO icon
885
Terreno Realty
TRNO
$7.68B
$595K ﹤0.01%
9,681
-240
-2% -$15.1K
EPRT icon
886
Essential Properties Realty Trust
EPRT
$6.99B
$594K ﹤0.01%
+19,564
New +$620K
HII icon
887
Huntington Ingalls Industries
HII
$11.3B
$594K ﹤0.01%
1,563
+239
+18% +$98.5K
NULG icon
888
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$591K ﹤0.01%
6,499
– –
AIQ icon
889
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$588K ﹤0.01%
12,594
+50
+0.4% +$2.51K
IR icon
890
Ingersoll Rand
IR
$33B
$585K ﹤0.01%
7,306
+566
+8% +$50K
OBK icon
891
Origin Bancorp
OBK
$1.66B
$585K ﹤0.01%
14,111
+608
+5% +$25.3K
HSBC icon
892
HSBC
HSBC
$355B
$584K ﹤0.01%
7,081
+469
+7% +$39.7K
BSJR icon
893
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$582K ﹤0.01%
26,010
+7,250
+39% +$163K
NUE icon
894
Nucor
NUE
$56.4B
$582K ﹤0.01%
3,440
+702
+26% +$122K
PNFP icon
895
Pinnacle Financial Partners Inc
PNFP
$15.5B
$580K ﹤0.01%
6,739
+4,417
+190% +$411K
PLBC icon
896
Plumas Bancorp
PLBC
$427M
$579K ﹤0.01%
11,869
+8
+0.1% +$395
WSO icon
897
Watsco Inc
WSO
$14.9B
$572K ﹤0.01%
1,573
-2
-0.1% -$775
TXRH icon
898
Texas Roadhouse
TXRH
$12.7B
$572K ﹤0.01%
3,461
+1,715
+98% +$308K
FLIN icon
899
Franklin FTSE India ETF
FLIN
$2.69B
$571K ﹤0.01%
17,203
-1,052
-6% -$38.4K
PL icon
900
Planet Labs
PL
$7.3B
$571K ﹤0.01%
20,416
-1,336
-6% -$34.1K
34 35
36
37 38

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.