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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$8.27B
| $567K | ﹤0.01% |
13,642
+7,070
| +108% | +$310K |
|
902
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $566K | ﹤0.01% |
15,362
| – | – |
|
903
Align Technology
ALGN
$12B
| $564K | ﹤0.01% |
3,292
-168
| -5% | -$29.4K |
|
904
State Street
STT
$50.9B
| $564K | ﹤0.01% |
4,456
+661
| +17% | +$84.5K |
|
905
Datadog
DDOG
$87.9B
| $563K | ﹤0.01% |
4,771
+2,372
| +99% | +$293K |
|
906
Yum China
YUMC
$14.9B
| $561K | ﹤0.01% |
11,503
+192
| +2% | +$9.94K |
|
907
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $560K | ﹤0.01% |
6,371
+120
| +2% | +$10.9K |
|
908
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $558K | ﹤0.01% |
8,308
-123
| -1% | -$8.46K |
|
909
SAP
SAP
$187B
| $557K | ﹤0.01% |
3,256
+538
| +20% | +$111K |
|
910
TotalEnergies
TTE
$193B
| $555K | ﹤0.01% |
6,096
-1,363
| -18% | -$104K |
|
911
Ryman Hospitality Properties
RHP
$8.4B
| $554K | ﹤0.01% |
6,004
+1,425
| +31% | +$137K |
|
912
ActivePassive US Equity ETF
APUE
$2.39B
| $554K | ﹤0.01% |
13,820
-640
| -4% | -$26.7K |
|
913
MongoDB
MDB
$24B
| $553K | ﹤0.01% |
2,257
+603
| +36% | +$202K |
|
914
TransDigm Group
TDG
$69.2B
| $551K | ﹤0.01% |
476
+1
| +0.2% | +$1.31K |
|
915
Deckers Outdoor
DECK
$13.3B
| $550K | ﹤0.01% |
5,499
+1,633
| +42% | +$175K |
|
916
Bain Capital Specialty
BCSF
$802M
| $549K | ﹤0.01% |
44,237
-11,003
| -20% | -$144K |
|
917
Monster Beverage
MNST
$91.4B
| $548K | ﹤0.01% |
7,569
-9
| -0.1% | -$710 |
|
918
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
| $548K | ﹤0.01% |
11,002
+29
| +0.3% | +$1.44K |
|
919
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $547K | ﹤0.01% |
4,766
-343
| -7% | -$40.2K |
|
920
Mueller Industries
MLI
$14.1B
| $547K | ﹤0.01% |
9,872
+3,024
| +44% | +$181K |
|
921
Banco Santander
SAN
$194B
| $547K | ﹤0.01% |
48,461
+4,252
| +10% | +$50.7K |
|
922
iShares US Industrials ETF
IYJ
$1.98B
| $546K | ﹤0.01% |
3,703
-426
| -10% | -$65.9K |
|
923
iShares International Select Dividend ETF
IDV
$8.25B
| $545K | ﹤0.01% |
12,805
+4,337
| +51% | +$182K |
|
924
OceanFirst Financial
OCFC
$1.7B
| $543K | ﹤0.01% |
30,109
+34
| +0.1% | +$626 |
|
925
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $543K | ﹤0.01% |
16,080
-974
| -6% | -$33.4K |
|
Similar funds
CS
SC
JG
SO
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.