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
JLL icon
1351
Jones Lang LaSalle
JLL
$15.4B
$218K ﹤0.01%
715
-189
-21% -$61K
SFM icon
1352
Sprouts Farmers Market
SFM
$7.25B
$217K ﹤0.01%
2,817
+1,790
+174% +$134K
HR icon
1353
Healthcare Realty
HR
$7.51B
$217K ﹤0.01%
12,786
+4,385
+52% +$76.9K
CPAY icon
1354
Corpay
CPAY
$24.9B
$217K ﹤0.01%
746
+359
+93% +$115K
PIM
1355
Franklin Master Intermediate Income Trust
PIM
$149M
$217K ﹤0.01%
66,272
– –
FXH icon
1356
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$217K ﹤0.01%
1,973
-3
-0.2% -$340
TRU icon
1357
TransUnion
TRU
$15B
$216K ﹤0.01%
3,129
+1,073
+52% +$82.1K
FXI icon
1358
iShares China Large-Cap ETF
FXI
$4.21B
$216K ﹤0.01%
6,030
+4,710
+357% +$179K
APO icon
1359
Apollo Global Management
APO
$71.5B
$216K ﹤0.01%
1,938
-367
-16% -$45.5K
ILCG icon
1360
iShares Morningstar Growth ETF
ILCG
$3.07B
$215K ﹤0.01%
2,249
– –
DTD icon
1361
WisdomTree US Total Dividend Fund
DTD
$1.65B
$215K ﹤0.01%
2,486
+30
+1% +$2.64K
HRB icon
1362
H&R Block
HRB
$5.41B
$214K ﹤0.01%
6,758
+979
+17% +$34.1K
NCLH icon
1363
Norwegian Cruise Line
NCLH
$8.91B
$214K ﹤0.01%
11,423
+721
+7% +$15.8K
SSNC icon
1364
SS&C Technologies
SSNC
$18.3B
$213K ﹤0.01%
3,156
+804
+34% +$61.8K
EXP icon
1365
Eagle Materials
EXP
$6.67B
$213K ﹤0.01%
1,125
+55
+5% +$11.7K
JAAA icon
1366
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$213K ﹤0.01%
4,227
-460
-10% -$23.3K
WST icon
1367
West Pharmaceutical
WST
$23.3B
$213K ﹤0.01%
848
-183
-18% -$45.5K
FNX icon
1368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$212K ﹤0.01%
1,657
+1
+0.1% +$133
ARKQ icon
1369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$212K ﹤0.01%
1,886
-254
-12% -$31.3K
EMB icon
1370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212K ﹤0.01%
2,257
+952
+73% +$91.5K
SECT icon
1371
Main Sector Rotation ETF
SECT
$2.73B
$212K ﹤0.01%
3,509
-2,076
-37% -$132K
NAD icon
1372
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$212K ﹤0.01%
18,424
– –
NVDY icon
1373
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$211K ﹤0.01%
16,289
+2,299
+16% +$32K
GTLB icon
1374
GitLab
GTLB
$5.64B
$211K ﹤0.01%
9,750
+4,891
+101% +$143K
ELAN icon
1375
Elanco Animal Health
ELAN
$12.7B
$211K ﹤0.01%
8,810
+680
+8% +$16.6K
53 54
55
56 57

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.