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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 | |
|---|---|---|---|---|---|---|
1176
Wahed Dow Jones Islamic World ETF
UMMA
$278M
| $305K | ﹤0.01% |
9,954
+2,684
| +37% | +$86K |
|
1177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $305K | ﹤0.01% |
27,158
+72
| +0.3% | +$838 |
|
1178
Roku
ROKU
$21.1B
| $304K | ﹤0.01% |
3,211
-666
| -17% | -$64.9K |
|
|
DFSI
1179
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $303K | ﹤0.01% |
7,143
+10
| +0.1% | +$443 |
|
1180
Global X US Preferred ETF
PFFD
$2.13B
| $303K | ﹤0.01% |
16,446
| – | – |
|
1181
Viper Energy
VNOM
$8.81B
| $302K | ﹤0.01% |
6,428
+705
| +12% | +$30.2K |
|
1182
Unum
UNM
$13.8B
| $302K | ﹤0.01% |
4,133
-863
| -17% | -$64.4K |
|
1183
Hormel Foods
HRL
$13.9B
| $302K | ﹤0.01% |
13,319
+1,606
| +14% | +$38.4K |
|
1184
HF Sinclair
DINO
$15.9B
| $300K | ﹤0.01% |
4,812
+1,291
| +37% | +$69.9K |
|
1185
Packaging Corp of America
PKG
$22.7B
| $298K | ﹤0.01% |
1,406
+148
| +12% | +$33K |
|
1186
Akamai
AKAM
$16.8B
| $298K | ﹤0.01% |
2,596
+400
| +18% | +$40.1K |
|
1187
Phillips Edison & Co
PECO
$5.48B
| $298K | ﹤0.01% |
7,951
+105
| +1% | +$3.9K |
|
1188
Viatris
VTRS
$20.1B
| $297K | ﹤0.01% |
21,979
+5,660
| +35% | +$79.2K |
|
1189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $296K | ﹤0.01% |
2,956
| – | – |
|
1190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $296K | ﹤0.01% |
8,052
+85
| +1% | +$3.02K |
|
|
PR
1191
Permian Resources
PR
$17.9B
| $295K | ﹤0.01% |
13,832
+8,183
| +145% | +$141K |
|
1192
Vanguard FTSE Europe ETF
VGK
$30B
| $294K | ﹤0.01% |
3,571
+631
| +21% | +$54.2K |
|
1193
Atlassian
TEAM
$22B
| $294K | ﹤0.01% |
4,307
-1,036
| -19% | -$102K |
|
1194
Ferguson
FERG
$44.7B
| $293K | ﹤0.01% |
1,257
+96
| +8% | +$23.4K |
|
1195
First Horizon
FHN
$12.1B
| $292K | ﹤0.01% |
12,847
+10,486
| +444% | +$251K |
|
1196
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $291K | ﹤0.01% |
3,798
-82
| -2% | -$6.42K |
|
1197
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $289K | ﹤0.01% |
7,212
-354
| -5% | -$14.4K |
|
1198
Lloyds Banking Group
LYG
$87.4B
| $288K | ﹤0.01% |
57,279
+2,832
| +5% | +$15.5K |
|
1199
Petrobras Class A
PBR.A
$107B
| $287K | ﹤0.01% |
15,302
+1,953
| +15% | +$28.9K |
|
1200
CACI
CACI
$10.8B
| $287K | ﹤0.01% |
528
+45
| +9% | +$27.1K |
|
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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.