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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
BHP icon
926
BHP
BHP
$213B
$541K ﹤0.01%
7,435
+1,634
+28% +$115K
PSEP icon
927
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$539K ﹤0.01%
12,527
– –
APOC
928
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$539K ﹤0.01%
21,114
– –
RBC icon
929
RBC Bearings
RBC
$18.8B
$537K ﹤0.01%
989
+425
+75% +$226K
NI icon
930
NiSource
NI
$22.4B
$536K ﹤0.01%
11,493
+1,116
+11% +$50.3K
SLYV icon
931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$534K ﹤0.01%
5,646
-186
-3% -$18K
ETW
932
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$531K ﹤0.01%
60,447
-350
-0.6% -$3.23K
FNF icon
933
Fidelity National Financial
FNF
$13.9B
$528K ﹤0.01%
11,385
-3
-0% -$156
CCJ icon
934
Cameco
CCJ
$38.3B
$528K ﹤0.01%
4,858
+219
+5% +$25.1K
FIS icon
935
Fidelity National Information Services
FIS
$21.5B
$526K ﹤0.01%
11,211
+2,927
+35% +$157K
CRSP icon
936
CRISPR Therapeutics
CRSP
$4.58B
$524K ﹤0.01%
11,016
+1,466
+15% +$77.3K
EXPE icon
937
Expedia Group
EXPE
$31.2B
$522K ﹤0.01%
2,262
-1,178
-34% -$289K
NBIS
938
Nebius Group N.V.
NBIS
$47.7B
$522K ﹤0.01%
5,029
+343
+7% +$34.2K
KDP icon
939
Keurig Dr Pepper
KDP
$40.4B
$517K ﹤0.01%
19,642
-2
-0% -$56
FRT icon
940
Federal Realty Investment Trust
FRT
$10.9B
$517K ﹤0.01%
4,867
+1,125
+30% +$118K
CGMU icon
941
Capital Group Municipal Income ETF
CGMU
$6.35B
$517K ﹤0.01%
19,027
-1,004
-5% -$27.7K
CNQ icon
942
Canadian Natural Resources
CNQ
$96.9B
$516K ﹤0.01%
10,592
-740
-7% -$30.4K
TROW icon
943
T. Rowe Price
TROW
$25B
$515K ﹤0.01%
5,716
+175
+3% +$17K
SF
944
Stifel
SF
$12.3B
$512K ﹤0.01%
6,928
+3,131
+82% +$249K
FDN icon
945
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$512K ﹤0.01%
+2,188
New +$545K
ALB icon
946
Albemarle
ALB
$13.5B
$512K ﹤0.01%
2,850
+1,076
+61% +$184K
DKNG icon
947
DraftKings
DKNG
$11.4B
$512K ﹤0.01%
23,661
+8,942
+61% +$242K
NVT icon
948
nVent Electric
NVT
$24.5B
$511K ﹤0.01%
4,320
+2,708
+168% +$307K
XAR icon
949
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$510K ﹤0.01%
2,009
+32
+2% +$8.76K
AEIS icon
950
Advanced Energy
AEIS
$12.2B
$507K ﹤0.01%
1,571
+895
+132% +$259K
36 37
38
39 40

Similar funds

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CS
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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.