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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
LYB icon
1001
LyondellBasell Industries
LYB
$19.5B
$447K ﹤0.01%
5,544
+3,796
+217% +$225K
PSLV icon
1002
Sprott Physical Silver Trust
PSLV
$11.9B
$444K ﹤0.01%
18,198
-2,283
-11% -$62.3K
ZJUL
1003
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$442K ﹤0.01%
15,188
– –
USA icon
1004
Liberty All-Star Equity Fund
USA
$1.75B
$441K ﹤0.01%
79,439
+1,187
+2% +$7.09K
RVT icon
1005
Royce Value Trust
RVT
$2.21B
$441K ﹤0.01%
26,540
+3,663
+16% +$63.6K
VONG icon
1006
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$440K ﹤0.01%
4,009
+15
+0.4% +$1.75K
MHK icon
1007
Mohawk Industries
MHK
$6.9B
$439K ﹤0.01%
4,460
+2,976
+201% +$347K
SCHK icon
1008
Schwab 1000 Index ETF
SCHK
$5.65B
$439K ﹤0.01%
14,015
-3,825
-21% -$125K
IJUL icon
1009
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$439K ﹤0.01%
13,002
– –
ARES icon
1010
Ares Management
ARES
$28.5B
$438K ﹤0.01%
4,018
-2,919
-42% -$387K
GDV icon
1011
Gabelli Dividend & Income Trust
GDV
$2.6B
$436K ﹤0.01%
16,201
-123
-0.8% -$3.47K
ASTS icon
1012
AST SpaceMobile
ASTS
$16.8B
$435K ﹤0.01%
5,253
+521
+11% +$49.2K
SNY icon
1013
Sanofi
SNY
$104B
$433K ﹤0.01%
8,990
+181
+2% +$8.44K
EXEL icon
1014
Exelixis
EXEL
$13.9B
$433K ﹤0.01%
10,084
+2,633
+35% +$113K
EMLP icon
1015
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$431K ﹤0.01%
9,866
-59
-0.6% -$2.46K
USEP icon
1016
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$429K ﹤0.01%
11,104
-334
-3% -$13.1K
BMRN icon
1017
BioMarin Pharmaceuticals
BMRN
$11.5B
$429K ﹤0.01%
7,598
+2,508
+49% +$146K
RHI icon
1018
Robert Half
RHI
$3.61B
$429K ﹤0.01%
16,880
+95
+0.6% +$2.51K
NVG icon
1019
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$427K ﹤0.01%
34,657
-2,703
-7% -$34.7K
INCM icon
1020
Franklin Income Focus ETF
INCM
$1.66B
$427K ﹤0.01%
14,861
– –
TD icon
1021
Toronto Dominion Bank
TD
$198B
$425K ﹤0.01%
4,560
+249
+6% +$23.7K
ALNY icon
1022
Alnylam Pharmaceuticals
ALNY
$36.3B
$425K ﹤0.01%
1,283
-70
-5% -$23.8K
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$8.27B
$423K ﹤0.01%
2,551
+145
+6% +$25.4K
PJUL icon
1024
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$422K ﹤0.01%
9,174
-6
-0.1% -$279
BR icon
1025
Broadridge
BR
$17.2B
$421K ﹤0.01%
2,588
-30,560
-92% -$5.81M
39 40
41
42 43

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.