We are live on ! Find out more
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
ROL icon
1301
Rollins
ROL
$19B
$238K ﹤0.01%
4,452
+670
+18% +$39.9K
IMCG icon
1302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$237K ﹤0.01%
3,006
-1,331
-31% -$109K
MD icon
1303
Pediatrix Medical
MD
$2.15B
$237K ﹤0.01%
11,068
+235
+2% +$4.89K
DEC
1304
Diversified Energy Company
DEC
$889M
$236K ﹤0.01%
13,554
+9,539
+238% +$134K
TAK icon
1305
Takeda Pharmaceutical
TAK
$55.9B
$236K ﹤0.01%
12,733
+258
+2% +$4.53K
AL
1306
DELISTED
Air Lease Corp
AL
$235K ﹤0.01%
3,620
+15
+0.4% +$969
IREN icon
1307
Iris Energy
IREN
$12.8B
$235K ﹤0.01%
6,857
-3,738
-35% -$169K
CGXU icon
1308
Capital Group International Focus Equity ETF
CGXU
$6.18B
$234K ﹤0.01%
7,931
– –
AMKR icon
1309
Amkor Technology
AMKR
$14.7B
$234K ﹤0.01%
5,192
+1,101
+27% +$52.7K
DOCN icon
1310
DigitalOcean
DOCN
$13.7B
$234K ﹤0.01%
2,724
-239
-8% -$15.1K
LAMR icon
1311
Lamar Advertising Co
LAMR
$16.4B
$233K ﹤0.01%
1,843
+157
+9% +$20.6K
AWI icon
1312
Armstrong World Industries
AWI
$7.11B
$233K ﹤0.01%
1,414
+215
+18% +$39.3K
PDX
1313
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$232K ﹤0.01%
10,500
– –
GDLC
1314
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$230K ﹤0.01%
7,373
-406
-5% -$14.4K
OSK icon
1315
Oshkosh
OSK
$9.56B
$230K ﹤0.01%
1,561
+82
+6% +$12.8K
GATX icon
1316
GATX Corp
GATX
$6.47B
$229K ﹤0.01%
1,344
+1,250
+1,330% +$225K
VIOV icon
1317
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$229K ﹤0.01%
2,254
-30
-1% -$3.12K
WABC icon
1318
Westamerica Bancorp
WABC
$1.38B
$228K ﹤0.01%
4,378
-104
-2% -$5.28K
OGE icon
1319
OGE Energy
OGE
$10.2B
$228K ﹤0.01%
4,760
+1,715
+56% +$78.5K
BKH icon
1320
Black Hills Corp
BKH
$5.68B
$228K ﹤0.01%
3,288
+147
+5% +$10.6K
RMD icon
1321
ResMed
RMD
$29.4B
$228K ﹤0.01%
1,016
+49
+5% +$12.2K
AIT icon
1322
Applied Industrial Technologies
AIT
$12.8B
$228K ﹤0.01%
859
+520
+153% +$142K
FN icon
1323
Fabrinet
FN
$16.5B
$228K ﹤0.01%
437
+32
+8% +$16.3K
ICF icon
1324
iShares Select U.S. REIT ETF
ICF
$2.12B
$227K ﹤0.01%
3,674
-480
-12% -$30.1K
ON icon
1325
ON Semiconductor
ON
$33.7B
$227K ﹤0.01%
3,671
+816
+29% +$51.2K
51 52
53
54 55

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.