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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 | |
|---|---|---|---|---|---|---|
1326
Leggett & Platt
LEG
$1.5B
| $226K | ﹤0.01% |
22,925
+401
| +2% | +$4.58K |
|
1327
Murphy USA
MUSA
$11.3B
| $226K | ﹤0.01% |
458
-97
| -17% | -$41.5K |
|
1328
Flowserve
FLS
$9.16B
| $226K | ﹤0.01% |
3,076
+682
| +28% | +$54K |
|
1329
iShares US Financials ETF
IYF
$4.66B
| $226K | ﹤0.01% |
1,920
+107
| +6% | +$13.3K |
|
1330
EXL Service
EXLS
$4.43B
| $225K | ﹤0.01% |
7,393
+6,201
| +520% | +$214K |
|
1331
CNX Resources
CNX
$4.82B
| $224K | ﹤0.01% |
5,821
+194
| +3% | +$7.57K |
|
1332
Dr. Reddy's Laboratories
RDY
$9.84B
| $223K | ﹤0.01% |
16,116
+9,864
| +158% | +$137K |
|
1333
Vanguard Russell 3000 ETF
VTHR
$4.62B
| $223K | ﹤0.01% |
776
+2
| +0.3% | +$601 |
|
1334
Modine Manufacturing
MOD
$11.9B
| $223K | ﹤0.01% |
1,028
+25
| +2% | +$4.71K |
|
1335
Brookfield Infrastructure Partners
BIP
$18.6B
| $222K | ﹤0.01% |
6,153
-1,500
| -20% | -$55K |
|
1336
Moderna
MRNA
$22.1B
| $222K | ﹤0.01% |
4,368
+1,185
| +37% | +$55.3K |
|
1337
PIMCO Dynamic Income Fund
PDI
$7.33B
| $221K | ﹤0.01% |
12,940
+1,842
| +17% | +$33.2K |
|
1338
Lincoln National
LNC
$7.86B
| $221K | ﹤0.01% |
6,227
+84
| +1% | +$3.23K |
|
1339
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $221K | ﹤0.01% |
3,932
+8
| +0.2% | +$475 |
|
1340
Boston Beer
SAM
$1.89B
| $221K | ﹤0.01% |
958
+263
| +38% | +$59.1K |
|
1341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $220K | ﹤0.01% |
3,400
+302
| +10% | +$20K |
|
1342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $220K | ﹤0.01% |
4,182
+873
| +26% | +$46.1K |
|
1343
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $219K | ﹤0.01% |
4,945
-269
| -5% | -$12K |
|
1344
MGIC Investment
MTG
$6.36B
| $219K | ﹤0.01% |
8,356
+281
| +3% | +$7.51K |
|
1345
Zimmer Biomet
ZBH
$18B
| $219K | ﹤0.01% |
2,421
-370
| -13% | -$34K |
|
1346
WEX
WEX
$6.1B
| $219K | ﹤0.01% |
1,429
+931
| +187% | +$146K |
|
1347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $218K | ﹤0.01% |
1,701
+1
| +0.1% | +$132 |
|
1348
Gabelli Equity Trust
GAB
$1.75B
| $218K | ﹤0.01% |
38,941
+12
| +0% | +$72 |
|
1349
Nextpower Inc
NXT
$15.2B
| $218K | ﹤0.01% |
+1,806
| New | +$200K |
|
1350
International Paper
IP
$22.4B
| $218K | ﹤0.01% |
6,096
+1,046
| +21% | +$43.5K |
|
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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.