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
STPZ icon
951
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$507K ﹤0.01%
9,368
-296
-3% -$16K
ATO icon
952
Atmos Energy
ATO
$29.9B
$506K ﹤0.01%
2,739
+1,181
+76% +$209K
EA icon
953
Electronic Arts
EA
$52.4B
$506K ﹤0.01%
2,481
+334
+16% +$67.4K
CHD icon
954
Church & Dwight Co
CHD
$23.1B
$502K ﹤0.01%
5,376
+540
+11% +$51.9K
SDVY icon
955
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$498K ﹤0.01%
12,637
-245
-2% -$9.95K
BBSB icon
956
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$497K ﹤0.01%
5,024
– –
CW icon
957
Curtiss-Wright
CW
$27.7B
$497K ﹤0.01%
729
+302
+71% +$201K
ARKW icon
958
ARK Web x.0 ETF
ARKW
$1.64B
$494K ﹤0.01%
4,094
-172
-4% -$22.8K
QDPL icon
959
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$492K ﹤0.01%
12,255
-740
-6% -$31.2K
DTM icon
960
DT Midstream
DTM
$14.9B
$491K ﹤0.01%
3,646
+297
+9% +$38.7K
CVNA icon
961
Carvana
CVNA
$43.3B
$491K ﹤0.01%
7,800
+1,125
+17% +$83.5K
CII icon
962
BlackRock Enhanced Captial and Income Fund
CII
$1B
$490K ﹤0.01%
23,328
-1,972
-8% -$44.4K
NGG icon
963
National Grid
NGG
$82.7B
$490K ﹤0.01%
5,793
+996
+21% +$85.8K
TSLA icon
964
PUT
Tesla
TSLA
$1.24T
– –
0
– –
VOX icon
965
Vanguard Communication Services ETF
VOX
$5.53B
$483K ﹤0.01%
2,685
– –
NTNX icon
966
Nutanix
NTNX
$14.9B
$481K ﹤0.01%
12,644
+8,157
+182% +$344K
QQQI icon
967
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$480K ﹤0.01%
9,654
-437
-4% -$23K
CUZ icon
968
Cousins Properties
CUZ
$5.29B
$479K ﹤0.01%
21,227
-1,102
-5% -$26.7K
PODD icon
969
Insulet
PODD
$11.3B
$479K ﹤0.01%
2,282
+1,886
+476% +$474K
ESN
970
Essential 40 Stock ETF
ESN
$301M
$477K ﹤0.01%
27,256
-312
-1% -$5.58K
URA icon
971
Global X Uranium ETF
URA
$5.52B
$476K ﹤0.01%
9,837
+407
+4% +$21.2K
MKC icon
972
McCormick & Company Non-Voting
MKC
$13.4B
$476K ﹤0.01%
9,441
+348
+4% +$22.2K
CNP icon
973
CenterPoint Energy
CNP
$29.1B
$476K ﹤0.01%
11,023
+2,819
+34% +$116K
MDYG icon
974
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$476K ﹤0.01%
4,955
-4
-0.1% -$392
CCI icon
975
Crown Castle
CCI
$32.7B
$475K ﹤0.01%
5,845
+35
+0.6% +$3.01K
37 38
39
40 41

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.