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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 | |
|---|---|---|---|---|---|---|
1201
STMicroelectronics
STM
$46.7B
| $287K | ﹤0.01% |
8,294
+3,365
| +68% | +$105K |
|
1202
CALL
Snowflake
SNOW
$92.5B
| – | – |
0
| – | – |
|
1203
Imperial Oil
IMO
$60.6B
| $286K | ﹤0.01% |
2,188
+184
| +9% | +$20.6K |
|
1204
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $286K | ﹤0.01% |
2,663
+28
| +1% | +$3.04K |
|
1205
CMS Energy
CMS
$23B
| $286K | ﹤0.01% |
3,685
+1,499
| +69% | +$111K |
|
1206
Pinterest
PINS
$13B
| $286K | ﹤0.01% |
15,581
-163
| -1% | -$3.4K |
|
1207
Qorvo
QRVO
$7.77B
| $286K | ﹤0.01% |
3,689
+443
| +14% | +$35.8K |
|
1208
Hartford Total Return Bond ETF
HTRB
$2.22B
| $285K | ﹤0.01% |
8,460
+649
| +8% | +$22.2K |
|
1209
iShares Convertible Bond ETF
ICVT
$7.18B
| $284K | ﹤0.01% |
2,791
-407
| -13% | -$42.1K |
|
1210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $283K | ﹤0.01% |
2,554
+48
| +2% | +$5.56K |
|
1211
Royalty Pharma
RPRX
$26.2B
| $283K | ﹤0.01% |
5,892
+2,627
| +80% | +$115K |
|
1212
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $282K | ﹤0.01% |
4,995
-228,479
| -98% | -$13.2M |
|
1213
ASE Group
ASX
$77.6B
| $281K | ﹤0.01% |
12,979
+4,888
| +60% | +$103K |
|
1214
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $281K | ﹤0.01% |
2,357
| – | – |
|
1215
InvenTrust Properties
IVT
$2.85B
| $281K | ﹤0.01% |
9,215
+943
| +11% | +$28.4K |
|
1216
Knight Transportation
KNX
$11.4B
| $280K | ﹤0.01% |
4,865
+868
| +22% | +$49.8K |
|
1217
Elastic
ESTC
$6.38B
| $280K | ﹤0.01% |
5,604
+345
| +7% | +$21.2K |
|
1218
Park National Corp
PRK
$3.44B
| $280K | ﹤0.01% |
1,712
+886
| +107% | +$145K |
|
1219
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $280K | ﹤0.01% |
11,236
-1,842
| -14% | -$46.5K |
|
|
PML
1220
PIMCO Municipal Income Fund II
PML
$485M
| $279K | ﹤0.01% |
36,917
+562
| +2% | +$4.31K |
|
1221
Bank of America Series L
BAC.PRL
$3.97B
| $279K | ﹤0.01% |
234
+141
| +152% | +$174K |
|
1222
Stellantis
STLA
$16.4B
| $278K | ﹤0.01% |
39,236
-22,088
| -36% | -$185K |
|
1223
Booz Allen Hamilton
BAH
$8.67B
| $277K | ﹤0.01% |
3,546
-316
| -8% | -$26.6K |
|
1224
Avery Dennison
AVY
$12.5B
| $275K | ﹤0.01% |
1,594
-21
| -1% | -$3.86K |
|
1225
Owens Corning
OC
$11.5B
| $275K | ﹤0.01% |
2,543
+902
| +55% | +$108K |
|
Similar funds
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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.