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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$46.3M 0.19%
435,863
+11,709
+3% +$1.26M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$45.9M 0.19%
1,495,297
-1,242,485
-45% -$37.7M
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$44.8M 0.18%
935,707
+676,059
+260% +$32.5M
TSLA icon
79
Tesla
TSLA
$1.24T
$44.5M 0.18%
119,753
+2,105
+2% +$867K
V icon
80
Visa
V
$677B
$44.2M 0.18%
146,395
-7,585
-5% -$2.44M
DDFJ
81
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$44.1M 0.18%
+2,350,659
New +$44.7M
PWR icon
82
Quanta Services
PWR
$93.9B
$43.8M 0.18%
+79,690
New +$41M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.4M 0.18%
869,401
+62,725
+8% +$3.17M
WMT icon
84
Walmart Inc
WMT
$871B
$43M 0.17%
345,856
+14,461
+4% +$1.78M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$42.8M 0.17%
1,703,309
+293,194
+21% +$7.69M
RTX icon
86
RTX Corp
RTX
$287B
$42.3M 0.17%
+219,489
New +$43.6M
RDIV icon
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$41.9M 0.17%
752,785
+702,645
+1,401% +$38.7M
TXN icon
88
Texas Instruments
TXN
$255B
$41.4M 0.17%
213,078
+36,931
+21% +$7.48M
SMB icon
89
VanEck Short Muni ETF
SMB
$312M
$41.1M 0.17%
2,375,010
+209,085
+10% +$3.64M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.8M 0.15%
560,342
-18,576
-3% -$1.29M
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$37.1M 0.15%
1,389,487
+56,015
+4% +$1.53M
PGX icon
92
Invesco Preferred ETF
PGX
$3.84B
$36.6M 0.15%
3,367,778
+173,330
+5% +$1.96M
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.1B
$35.1M 0.14%
635,563
+46,756
+8% +$2.69M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$34.8M 0.14%
451,672
+27,624
+7% +$2.19M
HON icon
95
Honeywell
HON
$77.1B
$34.5M 0.14%
152,630
+1,170
+0.8% +$267K
ETN icon
96
Eaton
ETN
$157B
$34.5M 0.14%
96,429
+2,586
+3% +$920K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2M 0.14%
158,913
-482
-0.3% -$107K
T icon
98
AT&T
T
$165B
$34.1M 0.14%
1,176,444
+19,163
+2% +$512K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.5M 0.14%
422,846
+4,132
+1% +$329K
IBM icon
100
IBM
IBM
$202B
$32.8M 0.13%
135,211
-23,988
-15% -$6.49M
2 3
4
5 6

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CS
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SC
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EARNEST Partners
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JG
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SO
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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 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.