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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 | |
|---|---|---|---|---|---|---|
1126
Canadian National Railway
CNI
$78.3B
| $343K | ﹤0.01% |
3,334
-495
| -13% | -$51.1K |
|
1127
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $341K | ﹤0.01% |
2,601
-127
| -5% | -$17.2K |
|
1128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $341K | ﹤0.01% |
6,177
-695
| -10% | -$36.3K |
|
1129
Innovator US Equity Buffer ETF May
BMAY
$232M
| $340K | ﹤0.01% |
7,580
| – | – |
|
|
DDFO
1130
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
| $340K | ﹤0.01% |
15,842
-1,842,816
| -99% | -$39.8M |
|
1131
Kyndryl
KD
$2.66B
| $340K | ﹤0.01% |
25,880
+7,397
| +40% | +$130K |
|
1132
Bank of Montreal
BMO
$125B
| $338K | ﹤0.01% |
2,494
+213
| +9% | +$29.6K |
|
1133
Roblox
RBLX
$34B
| $337K | ﹤0.01% |
5,962
+325
| +6% | +$21.8K |
|
1134
Wahed FTSE USA Shariah ETF
HLAL
$905M
| $337K | ﹤0.01% |
5,678
+2,051
| +57% | +$127K |
|
1135
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $334K | ﹤0.01% |
6,688
| – | – |
|
1136
Manhattan Associates
MANH
$8.97B
| $334K | ﹤0.01% |
2,510
+1,738
| +225% | +$260K |
|
1137
Sunoco
SUN
$14.2B
| $334K | ﹤0.01% |
5,142
+2
| +0% | +$121 |
|
1138
Zeta Global
ZETA
$4.77B
| $334K | ﹤0.01% |
20,985
+3,619
| +21% | +$67K |
|
|
XYZ
1139
Block Inc
XYZ
$45.9B
| $334K | ﹤0.01% |
5,543
+289
| +6% | +$17.6K |
|
1140
Arm
ARM
$278B
| $333K | ﹤0.01% |
2,204
-29
| -1% | -$3.52K |
|
|
STK
1141
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $331K | ﹤0.01% |
8,738
+8
| +0.1% | +$315 |
|
1142
SentinelOne
S
$6.22B
| $331K | ﹤0.01% |
25,660
+21,156
| +470% | +$294K |
|
1143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $330K | ﹤0.01% |
3,412
-987
| -22% | -$96.6K |
|
1144
Woodward
WWD
$25B
| $330K | ﹤0.01% |
922
+493
| +115% | +$178K |
|
1145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $328K | ﹤0.01% |
3,437
+986
| +40% | +$94.8K |
|
1146
AXIS Capital
AXS
$8.59B
| $328K | ﹤0.01% |
3,233
+1,008
| +45% | +$103K |
|
1147
National Fuel Gas
NFG
$7.84B
| $327K | ﹤0.01% |
3,482
-640
| -16% | -$55.9K |
|
1148
Parsons
PSN
$6.28B
| $327K | ﹤0.01% |
6,039
-63
| -1% | -$4.02K |
|
1149
Spotify
SPOT
$99.2B
| $327K | ﹤0.01% |
675
-838
| -55% | -$421K |
|
1150
Quest Diagnostics
DGX
$25.1B
| $327K | ﹤0.01% |
1,669
+45
| +3% | +$8.74K |
|
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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.