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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$26.3B
| $420K | ﹤0.01% |
3,089
+11
| +0.4% | +$1.45K |
|
1027
Royal Bank of Canada
RY
$291B
| $420K | ﹤0.01% |
2,595
+127
| +5% | +$21.2K |
|
1028
Toll Brothers
TOL
$14B
| $416K | ﹤0.01% |
3,048
+251
| +9% | +$36.9K |
|
|
MSIF
1029
MSC Income Fund Inc
MSIF
$495M
| $415K | ﹤0.01% |
34,103
-459
| -1% | -$5.94K |
|
1030
International Flavors & Fragrances
IFF
$19.4B
| $415K | ﹤0.01% |
5,724
+335
| +6% | +$24.6K |
|
1031
iShares US Healthcare ETF
IYH
$3.11B
| $415K | ﹤0.01% |
6,727
-36
| -0.5% | -$2.33K |
|
1032
lululemon athletica
LULU
$13B
| $414K | ﹤0.01% |
2,707
+1,920
| +244% | +$344K |
|
1033
First Trust Capital Strength ETF
FTCS
$7.88B
| $414K | ﹤0.01% |
+4,463
| New | +$428K |
|
1034
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $414K | ﹤0.01% |
3,105
+1,041
| +50% | +$149K |
|
1035
Fluor
FLR
$7.29B
| $413K | ﹤0.01% |
8,843
-239
| -3% | -$11.1K |
|
1036
MarketAxess Holdings
MKTX
$4.15B
| $411K | ﹤0.01% |
2,494
+795
| +47% | +$139K |
|
1037
Stanley Black & Decker
SWK
$14.2B
| $408K | ﹤0.01% |
5,746
+1,916
| +50% | +$154K |
|
1038
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $408K | ﹤0.01% |
8,264
+622
| +8% | +$32.2K |
|
1039
Prosperity Bancshares
PB
$8.77B
| $408K | ﹤0.01% |
6,070
+2,804
| +86% | +$197K |
|
1040
Vistra
VST
$55.1B
| $407K | ﹤0.01% |
2,706
-458
| -14% | -$74.1K |
|
1041
Hasbro
HAS
$12.6B
| $406K | ﹤0.01% |
4,342
+242
| +6% | +$22.6K |
|
1042
Verisk Analytics
VRSK
$26.4B
| $406K | ﹤0.01% |
2,139
-265
| -11% | -$53.8K |
|
1043
Aramark
ARMK
$15B
| $406K | ﹤0.01% |
10,007
+3,310
| +49% | +$131K |
|
1044
Ulta Beauty
ULTA
$20.4B
| $406K | ﹤0.01% |
776
+221
| +40% | +$141K |
|
|
BMNR
1045
BitMine Immersion Technologies
BMNR
$9.52B
| $405K | ﹤0.01% |
20,492
+95
| +0.5% | +$2.24K |
|
1046
Universal Health Services
UHS
$9.43B
| $405K | ﹤0.01% |
2,264
+81
| +4% | +$16.6K |
|
1047
Extra Space Storage
EXR
$31.2B
| $404K | ﹤0.01% |
3,082
+278
| +10% | +$39.2K |
|
1048
Dimensional World Equity ETF
DFAW
$1.55B
| $404K | ﹤0.01% |
5,475
+5,225
| +2,090% | +$398K |
|
1049
Southern Copper
SCCO
$141B
| $402K | ﹤0.01% |
2,358
+265
| +13% | +$48.5K |
|
1050
Interactive Brokers
IBKR
$40.9B
| $401K | ﹤0.01% |
5,980
-1,104
| -16% | -$78.8K |
|
Similar funds
CS
SC
JG
SO
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.