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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
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
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
|
PPL
1276
PPL Corp
PPL
$27.1B
| $249K | ﹤0.01% |
6,510
+1,732
| +36% | +$63.9K |
|
1277
The Mosaic Company
MOS
$6.87B
| $249K | ﹤0.01% |
9,751
+8,314
| +579% | +$228K |
|
1278
UiPath
PATH
$8.3B
| $248K | ﹤0.01% |
22,377
-2,096
| -9% | -$26.7K |
|
1279
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $248K | ﹤0.01% |
2,563
| – | – |
|
1280
Pitney Bowes
PBI
$2.25B
| $247K | ﹤0.01% |
22,313
+180
| +0.8% | +$1.89K |
|
1281
East-West Bancorp
EWBC
$18.7B
| $246K | ﹤0.01% |
2,306
+1,334
| +137% | +$150K |
|
1282
Diageo
DEO
$53.1B
| $246K | ﹤0.01% |
3,303
+312
| +10% | +$27.2K |
|
1283
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $246K | ﹤0.01% |
4,875
+6
| +0.1% | +$306 |
|
1284
IQVIA
IQV
$39B
| $245K | ﹤0.01% |
1,438
-882
| -38% | -$172K |
|
1285
Transmedics
TMDX
$3.07B
| $245K | ﹤0.01% |
2,465
+2,190
| +796% | +$286K |
|
1286
Amcor
AMCR
$21.3B
| $245K | ﹤0.01% |
+6,152
| New | +$272K |
|
1287
Dollar Tree
DLTR
$24.9B
| $244K | ﹤0.01% |
2,229
+1,244
| +126% | +$152K |
|
1288
Vanguard Materials ETF
VAW
$3.07B
| $244K | ﹤0.01% |
1,081
+61
| +6% | +$14K |
|
1289
APA Corp
APA
$14.2B
| $244K | ﹤0.01% |
5,740
+762
| +15% | +$23K |
|
1290
Domino's
DPZ
$11.5B
| $243K | ﹤0.01% |
678
+411
| +154% | +$162K |
|
1291
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $243K | ﹤0.01% |
5,584
| – | – |
|
1292
BlackRock MuniAssets Fund
MUA
$521M
| $243K | ﹤0.01% |
22,857
+15,906
| +229% | +$174K |
|
1293
Allison Transmission
ALSN
$10.4B
| $242K | ﹤0.01% |
2,070
+92
| +5% | +$10.5K |
|
1294
Grayscale Bitcoin Trust
GBTC
$9.44B
| $242K | ﹤0.01% |
4,581
-55
| -1% | -$3.28K |
|
1295
Bloom Energy
BE
$67.7B
| $241K | ﹤0.01% |
1,781
-28
| -2% | -$4.11K |
|
|
PMM
1296
Franklin Managed Municipal Income Trust
PMM
$271M
| $241K | ﹤0.01% |
39,197
-2,932
| -7% | -$18.4K |
|
1297
Acuity Brands
AYI
$10.7B
| $239K | ﹤0.01% |
854
+125
| +17% | +$38K |
|
1298
PPG Industries
PPG
$25.4B
| $239K | ﹤0.01% |
2,232
+699
| +46% | +$79.2K |
|
|
KSEP
1299
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $238K | ﹤0.01% |
8,453
-967,816
| -99% | -$27.7M |
|
1300
iShares Global Materials ETF
MXI
$356M
| $238K | ﹤0.01% |
2,244
| – | – |
|
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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 443 new, 2,977 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 443 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.