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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 | |
|---|---|---|---|---|---|---|
1251
MKS Inc
MKSI
$20.6B
| $259K | ﹤0.01% |
1,128
+587
| +109% | +$133K |
|
|
TTAN
1252
ServiceTitan Inc
TTAN
$7.08B
| $258K | ﹤0.01% |
4,070
+3,965
| +3,776% | +$306K |
|
1253
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
| $258K | ﹤0.01% |
10,992
+126
| +1% | +$3.02K |
|
1254
Nokia
NOK
$50.2B
| $257K | ﹤0.01% |
32,023
+4,869
| +18% | +$35.7K |
|
1255
Petrobras
PBR
$118B
| $257K | ﹤0.01% |
12,390
+142
| +1% | +$2.27K |
|
1256
FTAI Aviation
FTAI
$21.4B
| $257K | ﹤0.01% |
1,048
-338
| -24% | -$89.5K |
|
1257
iShares US Utilities ETF
IDU
$1.4B
| $256K | ﹤0.01% |
2,205
+2
| +0.1% | +$227 |
|
1258
Trade Desk
TTD
$8.55B
| $255K | ﹤0.01% |
11,237
-3,651
| -25% | -$105K |
|
1259
BGSF Inc
BGSF
$57.9M
| $255K | ﹤0.01% |
39,400
| – | – |
|
1260
DoorDash
DASH
$80B
| $255K | ﹤0.01% |
1,695
-55
| -3% | -$10.2K |
|
1261
Landstar System
LSTR
$6.54B
| $254K | ﹤0.01% |
1,587
+1,109
| +232% | +$170K |
|
1262
C.H. Robinson
CHRW
$20.8B
| $254K | ﹤0.01% |
1,532
+53
| +4% | +$9.48K |
|
1263
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $254K | ﹤0.01% |
5,000
| – | – |
|
1264
OneMain Financial
OMF
$7.01B
| $252K | ﹤0.01% |
4,714
+1,900
| +68% | +$113K |
|
|
1265
Innovator US Equity Power Buffer ETF October
POCT
$956M
| $251K | ﹤0.01% |
5,815
-601,597
| -99% | -$26.4M |
|
1266
Axsome Therapeutics
AXSM
$12.4B
| $250K | ﹤0.01% |
1,482
+23
| +2% | +$3.97K |
|
1267
American States Water
AWR
$3.37B
| $250K | ﹤0.01% |
3,310
+200
| +6% | +$14.7K |
|
1268
Suncor Energy
SU
$75.9B
| $250K | ﹤0.01% |
3,785
+189
| +5% | +$10.4K |
|
1269
Crane Co
CR
$12.9B
| $250K | ﹤0.01% |
1,460
+569
| +64% | +$109K |
|
1270
KeyCorp
KEY
$24.2B
| $249K | ﹤0.01% |
12,436
+4,371
| +54% | +$91.6K |
|
1271
AeroVironment
AVAV
$7.83B
| $249K | ﹤0.01% |
1,362
-59
| -4% | -$15.5K |
|
1272
Webster Financial
WBS
$12.4B
| $249K | ﹤0.01% |
3,591
+2,266
| +171% | +$155K |
|
1273
WD-40
WDFC
$3.13B
| $249K | ﹤0.01% |
1,222
+100
| +9% | +$22.3K |
|
1274
First Solar
FSLR
$21.7B
| $249K | ﹤0.01% |
1,262
+47
| +4% | +$10.4K |
|
1275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $249K | ﹤0.01% |
4,744
-2,190
| -32% | -$121K |
|
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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.