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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Graco
GGG
$12.9B
| $401K | ﹤0.01% |
4,735
+474
| +11% | +$42K |
|
1052
Vodafone
VOD
$34.9B
| $400K | ﹤0.01% |
26,651
-2,439
| -8% | -$35.7K |
|
1053
Coca-Cola Europacific Partners
CCEP
$46.5B
| $399K | ﹤0.01% |
4,402
+443
| +11% | +$42.6K |
|
1054
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $399K | ﹤0.01% |
15,230
+2,383
| +19% | +$63.5K |
|
1055
Antero Resources
AR
$10.9B
| $399K | ﹤0.01% |
9,396
+3,679
| +64% | +$134K |
|
1056
NVR
NVR
$17.2B
| $399K | ﹤0.01% |
61
+27
| +79% | +$197K |
|
1057
Teledyne Technologies
TDY
$30.4B
| $399K | ﹤0.01% |
659
+105
| +19% | +$65.5K |
|
1058
Kite Realty
KRG
$5.95B
| $398K | ﹤0.01% |
16,207
+108
| +0.7% | +$2.66K |
|
1059
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $396K | ﹤0.01% |
45,893
-838
| -2% | -$7.82K |
|
1060
Fulton Financial
FULT
$4.7B
| $395K | ﹤0.01% |
19,420
+301
| +2% | +$6.2K |
|
1061
PUT
Stryker
SYK
$127B
| – | – |
0
| – | – |
|
1062
Rithm Capital
RITM
$5.09B
| $392K | ﹤0.01% |
41,389
-8,279
| -17% | -$86.7K |
|
1063
DexCom
DXCM
$27.6B
| $392K | ﹤0.01% |
6,244
+622
| +11% | +$43.3K |
|
1064
iShares US Infrastructure ETF
IFRA
$4.65B
| $392K | ﹤0.01% |
6,849
-24
| -0.3% | -$1.38K |
|
1065
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $391K | ﹤0.01% |
3,950
-1
| -0% | -$99 |
|
1066
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $390K | ﹤0.01% |
15,522
-2,652
| -15% | -$68.8K |
|
1067
AerCap
AER
$23.9B
| $389K | ﹤0.01% |
2,832
-8
| -0.3% | -$1.14K |
|
1068
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $388K | ﹤0.01% |
7,800
+6,430
| +469% | +$325K |
|
1069
MasTec
MTZ
$26.7B
| $386K | ﹤0.01% |
1,201
-71
| -6% | -$19.2K |
|
1070
Humana
HUM
$46.7B
| $383K | ﹤0.01% |
2,212
-60
| -3% | -$12.3K |
|
1071
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $382K | ﹤0.01% |
12,501
+169
| +1% | +$5.37K |
|
1072
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
| $381K | ﹤0.01% |
+37,054
| New | +$519K |
|
1073
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $381K | ﹤0.01% |
4,534
-353
| -7% | -$30K |
|
1074
Antero Midstream
AM
$10.8B
| $380K | ﹤0.01% |
16,662
+7,323
| +78% | +$151K |
|
1075
Steris
STE
$20.9B
| $378K | ﹤0.01% |
1,711
-378
| -18% | -$92.5K |
|
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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.