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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
BLOK icon
1076
Amplify Blockchain Technology ETF
BLOK
$1.1B
$377K ﹤0.01%
7,576
+49
+0.7% +$2.76K
SCHC icon
1077
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$377K ﹤0.01%
8,064
+370
+5% +$17.9K
FTCA
1078
Franklin California Municipal Income ETF
FTCA
$608M
$375K ﹤0.01%
51,471
+38,395
+294% +$283K
RL icon
1079
Ralph Lauren
RL
$22.2B
$374K ﹤0.01%
1,088
+411
+61% +$146K
FICO icon
1080
Fair Isaac
FICO
$28.7B
$374K ﹤0.01%
350
+35
+11% +$48K
SNX icon
1081
TD Synnex
SNX
$19.4B
$373K ﹤0.01%
2,210
+1,771
+403% +$279K
ALLY icon
1082
Ally Financial
ALLY
$13.1B
$371K ﹤0.01%
9,467
+2,936
+45% +$121K
DOC icon
1083
Healthpeak Properties
DOC
$15.4B
$371K ﹤0.01%
22,581
-40,008
-64% -$686K
ROG icon
1084
Rogers Corp
ROG
$2.33B
$370K ﹤0.01%
3,449
+18
+0.5% +$1.85K
FE icon
1085
FirstEnergy
FE
$28.9B
$370K ﹤0.01%
7,301
+523
+8% +$25.4K
HST icon
1086
Host Hotels & Resorts
HST
$16.8B
$370K ﹤0.01%
19,300
+8,935
+86% +$171K
FBTC icon
1087
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$369K ﹤0.01%
6,256
+693
+12% +$46.1K
SCI icon
1088
Service Corp International
SCI
$11.4B
$369K ﹤0.01%
4,475
+127
+3% +$10.3K
G icon
1089
Genpact
G
$5.3B
$369K ﹤0.01%
9,901
+5,577
+129% +$230K
NNN icon
1090
NNN REIT
NNN
$9.39B
$368K ﹤0.01%
8,761
+1,188
+16% +$51.2K
MOH icon
1091
Molina Healthcare
MOH
$10.3B
$367K ﹤0.01%
2,755
+1,825
+196% +$290K
KNSL icon
1092
Kinsale Capital Group
KNSL
$7.95B
$367K ﹤0.01%
1,074
-128
-11% -$48.5K
SCHH icon
1093
Schwab US REIT ETF
SCHH
$11.7B
$367K ﹤0.01%
17,071
-1,671
-9% -$36.6K
URTH icon
1094
iShares MSCI World ETF
URTH
$7.95B
$367K ﹤0.01%
2,037
– –
PFBC icon
1095
Preferred Bank
PFBC
$1.22B
$366K ﹤0.01%
4,036
+14
+0.3% +$1.27K
SPTS icon
1096
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$364K ﹤0.01%
12,490
+12
+0.1% +$351
V icon
1097
PUT
Visa
V
$677B
– –
0
– –
SEB icon
1098
Seaboard Corp
SEB
$4.52B
$362K ﹤0.01%
64
+1
+2% +$5.01K
BOH icon
1099
Bank of Hawaii
BOH
$3.33B
$361K ﹤0.01%
4,868
-811
-14% -$60.4K
PMAY icon
1100
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$360K ﹤0.01%
9,009
– –
42 43
44
45 46

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.