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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
COO icon
1101
Cooper Companies
COO
$13.7B
$360K ﹤0.01%
5,029
+3,674
+271% +$291K
ATI icon
1102
ATI
ATI
$27B
$357K ﹤0.01%
2,455
+818
+50% +$114K
MUFG icon
1103
Mitsubishi UFJ Financial
MUFG
$258B
$356K ﹤0.01%
20,995
+4,833
+30% +$86K
UBS icon
1104
UBS Group
UBS
$170B
$355K ﹤0.01%
9,085
+953
+12% +$40.8K
CART icon
1105
Maplebear
CART
$9.92B
$354K ﹤0.01%
9,444
+11
+0.1% +$417
ORCL icon
1106
PUT
Oracle
ORCL
$331B
– –
0
– –
JPM icon
1107
PUT
JPMorgan Chase
JPM
$939B
– –
0
– –
IYC icon
1108
iShares US Consumer Discretionary ETF
IYC
$1.12B
$352K ﹤0.01%
3,637
-160
-4% -$16.3K
MGM icon
1109
MGM Resorts International
MGM
$11.7B
$352K ﹤0.01%
9,523
-331
-3% -$11.8K
RAVI icon
1110
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$352K ﹤0.01%
4,662
-107
-2% -$8.07K
TRMB icon
1111
Trimble
TRMB
$12.3B
$351K ﹤0.01%
5,386
+3,814
+243% +$265K
MTD icon
1112
Mettler-Toledo International
MTD
$26.8B
$349K ﹤0.01%
277
+21
+8% +$28.3K
SLQD icon
1113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$349K ﹤0.01%
6,909
+727
+12% +$36.9K
FNDA icon
1114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$348K ﹤0.01%
10,743
+593
+6% +$19.8K
SLYG icon
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$348K ﹤0.01%
3,605
+1
+0% +$99
SCHP icon
1116
Schwab US TIPS ETF
SCHP
$16.3B
$348K ﹤0.01%
13,084
-4,748
-27% -$127K
SONY icon
1117
Sony
SONY
$123B
$347K ﹤0.01%
16,783
+177
+1% +$3.97K
GAP
1118
The Gap Inc
GAP
$6.84B
$347K ﹤0.01%
14,349
+4,681
+48% +$124K
RIO icon
1119
Rio Tinto
RIO
$148B
$347K ﹤0.01%
3,721
+212
+6% +$19.3K
SRLN icon
1120
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$347K ﹤0.01%
8,640
+67
+0.8% +$2.72K
CHWY icon
1121
Chewy
CHWY
$8.54B
$344K ﹤0.01%
12,743
+5,219
+69% +$145K
IJAN icon
1122
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$344K ﹤0.01%
9,480
-1,226
-11% -$45.1K
UHAL.B icon
1123
U-Haul Holding Co Series N
UHAL.B
$12.2B
$343K ﹤0.01%
7,686
+84
+1% +$3.98K
JHG
1124
DELISTED
Janus Henderson
JHG
$343K ﹤0.01%
6,676
+956
+17% +$47.3K
BBWI icon
1125
Bath & Body Works
BBWI
$4.01B
$343K ﹤0.01%
18,353
+6,143
+50% +$133K
43 44
45
46 47

Similar funds

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CS
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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
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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.