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
NZF icon
976
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$471K ﹤0.01%
38,653
+311
+0.8% +$3.92K
RGA icon
977
Reinsurance Group of America
RGA
$15.7B
$470K ﹤0.01%
2,303
-1,134
-33% -$235K
TSCO icon
978
Tractor Supply
TSCO
$16.3B
$470K ﹤0.01%
10,374
-33,307
-76% -$1.7M
BWA icon
979
BorgWarner
BWA
$13.2B
$467K ﹤0.01%
8,611
+1,267
+17% +$66.8K
ZS icon
980
Zscaler
ZS
$23B
$466K ﹤0.01%
3,322
-350
-10% -$62.1K
PII icon
981
Polaris
PII
$4.15B
$466K ﹤0.01%
8,546
+120
+1% +$7.52K
SILA
982
DELISTED
Sila Realty Trust
SILA
$465K ﹤0.01%
19,647
-3,361
-15% -$82.4K
ACGL icon
983
Arch Capital
ACGL
$36.1B
$465K ﹤0.01%
4,844
+1,097
+29% +$105K
ACWI icon
984
iShares MSCI ACWI ETF
ACWI
$32.6B
$464K ﹤0.01%
3,352
-80
-2% -$11.5K
TTC icon
985
Toro Company
TTC
$8.93B
$463K ﹤0.01%
4,959
+2,036
+70% +$192K
XYL icon
986
Xylem
XYL
$28.5B
$463K ﹤0.01%
3,877
+593
+18% +$77.8K
RIVN icon
987
Rivian
RIVN
$22.9B
$462K ﹤0.01%
30,673
+5,822
+23% +$93.1K
MASI
988
DELISTED
Masimo
MASI
$461K ﹤0.01%
2,594
+899
+53% +$141K
NDAQ icon
989
Nasdaq
NDAQ
$51.5B
$461K ﹤0.01%
5,429
+2,113
+64% +$189K
FNDE icon
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$459K ﹤0.01%
11,995
+2,734
+30% +$105K
MSTR icon
991
Strategy Inc
MSTR
$33.5B
$458K ﹤0.01%
3,667
+1,155
+46% +$165K
MFC icon
992
Manulife Financial
MFC
$72.6B
$456K ﹤0.01%
13,254
+1,298
+11% +$46.7K
INCY icon
993
Incyte
INCY
$23.5B
$455K ﹤0.01%
4,834
+1
+0% +$100
CPB icon
994
Campbell Soup
CPB
$6.51B
$455K ﹤0.01%
20,420
+5,011
+33% +$129K
KRO icon
995
KRONOS Worldwide
KRO
$761M
$454K ﹤0.01%
69,033
-330
-0.5% -$1.87K
EVR icon
996
Evercore
EVR
$13.1B
$452K ﹤0.01%
1,513
+702
+87% +$230K
ELV icon
997
Elevance Health
ELV
$81.9B
$451K ﹤0.01%
1,539
-203
-12% -$66.7K
IUS icon
998
Invesco RAFI Strategic US ETF
IUS
$894M
$450K ﹤0.01%
7,771
+83
+1% +$4.91K
XME icon
999
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$448K ﹤0.01%
4,148
-43
-1% -$5.02K
VSDA icon
1000
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$448K ﹤0.01%
8,217
– –
38 39
40
41 42

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.