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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
SDOG icon
1151
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$327K ﹤0.01%
5,021
-2,507
-33% -$162K
IDA icon
1152
Idacorp
IDA
$8.23B
$325K ﹤0.01%
2,272
+1
+0% +$137
MGRC icon
1153
McGrath RentCorp
MGRC
$2.94B
$324K ﹤0.01%
2,935
-5
-0.2% -$556
DAR icon
1154
Darling Ingredients
DAR
$9.93B
$323K ﹤0.01%
5,219
+4,486
+612% +$221K
AOD
1155
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$321K ﹤0.01%
34,905
+2,629
+8% +$26.2K
EFG icon
1156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$321K ﹤0.01%
2,886
-82
-3% -$9.64K
DBEF icon
1157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$321K ﹤0.01%
6,494
-213
-3% -$10.7K
HUBS icon
1158
HubSpot
HUBS
$10.5B
$320K ﹤0.01%
1,311
+866
+195% +$243K
DVOL icon
1159
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$319K ﹤0.01%
9,218
– –
EJAN icon
1160
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$319K ﹤0.01%
9,388
-5,443
-37% -$188K
RPG icon
1161
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$317K ﹤0.01%
6,778
– –
CIBR icon
1162
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$317K ﹤0.01%
5,050
+141
+3% +$9.46K
IYY icon
1163
iShares Dow Jones US ETF
IYY
$2.92B
$316K ﹤0.01%
1,996
+132
+7% +$21.8K
PBDC icon
1164
Putnam BDC Income ETF
PBDC
$273M
$314K ﹤0.01%
11,400
+1,200
+12% +$34.5K
BSX icon
1165
PUT
Boston Scientific
BSX
$65.8B
– –
0
– –
PCOR icon
1166
Procore
PCOR
$6.46B
$313K ﹤0.01%
5,485
+4,858
+775% +$287K
ALAB icon
1167
Astera Labs
ALAB
$50B
$312K ﹤0.01%
2,850
-304
-10% -$43.3K
TPYP icon
1168
Tortoise North American Pipeline ETF
TPYP
$900M
$312K ﹤0.01%
7,365
– –
SITE icon
1169
SiteOne Landscape Supply
SITE
$4.43B
$311K ﹤0.01%
2,335
+1,692
+263% +$239K
HYT icon
1170
BlackRock Corporate High Yield Fund
HYT
$1.36B
$311K ﹤0.01%
36,461
+20,770
+132% +$182K
SOLV icon
1171
Solventum
SOLV
$13.5B
$310K ﹤0.01%
4,752
-5
-0.1% -$371
FEX icon
1172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$308K ﹤0.01%
2,525
-535
-17% -$66.3K
CDC icon
1173
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$307K ﹤0.01%
4,303
– –
QYLD icon
1174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$307K ﹤0.01%
17,902
+4,536
+34% +$79.8K
VFC icon
1175
VF Corp
VFC
$6.68B
$306K ﹤0.01%
18,028
+12,327
+216% +$232K
45 46
47
48 49

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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SO
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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.