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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 | |
|---|---|---|---|---|---|---|
1226
Willis Towers Watson
WTW
$28.6B
| $274K | ﹤0.01% |
942
+229
| +32% | +$70.3K |
|
1227
Vulcan Materials
VMC
$37.1B
| $274K | ﹤0.01% |
1,005
-123
| -11% | -$36.2K |
|
1228
Crown Holdings
CCK
$13B
| $273K | ﹤0.01% |
2,721
+197
| +8% | +$21.1K |
|
1229
AllianceBernstein
AB
$3.53B
| $272K | ﹤0.01% |
7,269
-4,669
| -39% | -$183K |
|
1230
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $272K | ﹤0.01% |
5,406
+258
| +5% | +$13K |
|
1231
Dutch Bros
BROS
$8.98B
| $271K | ﹤0.01% |
5,351
+276
| +5% | +$15.1K |
|
1232
Ondas Inc
ONDS
$4.46B
| $271K | ﹤0.01% |
29,985
+2,130
| +8% | +$23.2K |
|
1233
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
| $271K | ﹤0.01% |
7,462
+2,238
| +43% | +$84.9K |
|
1234
RPM International
RPM
$13.8B
| $270K | ﹤0.01% |
2,713
-484
| -15% | -$52.3K |
|
|
BCPC
1235
Balchem Corp
BCPC
$5.27B
| $269K | ﹤0.01% |
1,590
+7
| +0.4% | +$1.19K |
|
1236
PUT
Netflix
NFLX
$296B
| – | – |
0
| – | – |
|
|
ETB
1237
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $268K | ﹤0.01% |
18,596
+72
| +0.4% | +$1.09K |
|
1238
Leidos
LDOS
$14.4B
| $268K | ﹤0.01% |
1,721
-303
| -15% | -$54.4K |
|
1239
Vale
VALE
$62.6B
| $268K | ﹤0.01% |
+16,822
| New | +$263K |
|
1240
Blackstone Secured Lending
BXSL
$5.38B
| $264K | ﹤0.01% |
11,152
-125
| -1% | -$3.11K |
|
1241
Invesco Pharmaceuticals ETF
PJP
$444M
| $264K | ﹤0.01% |
2,546
+2
| +0.1% | +$211 |
|
1242
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $264K | ﹤0.01% |
6,208
-1,000
| -14% | -$43.3K |
|
1243
Alliant Energy
LNT
$19.2B
| $263K | ﹤0.01% |
3,667
+413
| +13% | +$28.5K |
|
1244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $262K | ﹤0.01% |
3,298
+1,523
| +86% | +$122K |
|
1245
MP Materials
MP
$7.47B
| $262K | ﹤0.01% |
5,436
+2,265
| +71% | +$135K |
|
1246
Iridium Communications
IRDM
$4.84B
| $262K | ﹤0.01% |
9,435
+3,758
| +66% | +$84.6K |
|
|
AMTM
1247
Amentum Holdings
AMTM
$5.58B
| $261K | ﹤0.01% |
10,004
+156
| +2% | +$4.89K |
|
1248
Jefferies Financial Group
JEF
$13B
| $260K | ﹤0.01% |
6,308
+1,179
| +23% | +$61.2K |
|
|
FBRT
1249
Franklin BSP Realty Trust
FBRT
$606M
| $260K | ﹤0.01% |
30,612
-34,783
| -53% | -$331K |
|
1250
iShares Global 100 ETF
IOO
$8.71B
| $260K | ﹤0.01% |
2,147
-185
| -8% | -$23.3K |
|
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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.