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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
DIS icon
101
Walt Disney
DIS
$165B
$32.1M 0.13%
332,618
-4,418
-1% -$467K
KLAC icon
102
KLA
KLAC
$275B
$31.6M 0.13%
214,780
-21,370
-9% -$3.13M
MRK icon
103
Merck
MRK
$324B
$31.6M 0.13%
262,901
+50,970
+24% +$5.88M
WFC icon
104
Wells Fargo
WFC
$261B
$31.5M 0.13%
396,193
-3,154
-0.8% -$271K
PLD icon
105
Prologis
PLD
$138B
$31.1M 0.13%
235,405
+817
+0.3% +$109K
UNH icon
106
UnitedHealth
UNH
$382B
$30.7M 0.12%
113,414
+18,379
+19% +$5.47M
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$30.5M 0.12%
870,735
+429,701
+97% +$15.2M
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$30.5M 0.12%
950,770
+943,606
+13,171% +$30.4M
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$30.3M 0.12%
778,415
+64,979
+9% +$2.6M
NFLX icon
110
Netflix
NFLX
$292B
$29.5M 0.12%
307,320
+41,822
+16% +$3.69M
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.4M 0.12%
1,010,597
+38,900
+4% +$1.21M
MA icon
112
Mastercard
MA
$477B
$29.4M 0.12%
58,782
+11
+0% +$5.79K
SYK icon
113
Stryker
SYK
$127B
$29.3M 0.12%
89,291
+424
+0.5% +$152K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$29M 0.12%
+628,931
New +$29.6M
ADP icon
115
Automatic Data Processing
ADP
$100B
$28.9M 0.12%
142,220
+3,214
+2% +$737K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$9.94B
$27.6M 0.11%
232,471
-1,576
-0.7% -$198K
UITB icon
117
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$27.5M 0.11%
584,821
+1,521
+0.3% +$72.1K
LRCX icon
118
Lam Research
LRCX
$382B
$27.4M 0.11%
128,188
+46,830
+58% +$10.5M
DFIV icon
119
Dimensional International Value ETF
DFIV
$20.7B
$27.4M 0.11%
518,438
-1,285
-0.2% -$68.1K
EVLN icon
120
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$26.5M 0.11%
550,340
+49,890
+10% +$2.44M
PM icon
121
Philip Morris
PM
$301B
$26.1M 0.11%
157,816
+3,999
+3% +$695K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$26M 0.11%
120,264
+260
+0.2% +$59.5K
ABT icon
123
Abbott
ABT
$180B
$26M 0.11%
252,813
-27,654
-10% -$3.12M
AMD icon
124
Advanced Micro Devices
AMD
$851B
$25.9M 0.11%
127,480
+20,807
+20% +$4.44M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.9M 0.1%
36
– –
3 4
5
6 7

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SC
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JG
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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.