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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
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
AXTA icon
1376
Axalta
AXTA
$7.22B
$210K ﹤0.01%
7,597
+4,424
+139% +$140K
BTCI
1377
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$210K ﹤0.01%
6,392
+814
+15% +$30.6K
CRDO icon
1378
Credo Technology Group
CRDO
$38.8B
$210K ﹤0.01%
2,232
+400
+22% +$48.7K
DOX icon
1379
Amdocs
DOX
$5.64B
$209K ﹤0.01%
3,210
+647
+25% +$47.3K
FSSL
1380
FS Specialty Lending Fund
FSSL
$837M
$209K ﹤0.01%
16,743
-20,643
-55% -$269K
VLTO icon
1381
Veralto
VLTO
$23.2B
$209K ﹤0.01%
2,366
-126
-5% -$12K
CBOE icon
1382
Cboe Global Markets
CBOE
$30.2B
$209K ﹤0.01%
743
+42
+6% +$11.7K
VSNT
1383
Versant Media Group
VSNT
$5.08B
$209K ﹤0.01%
+5,642
New +$190K
KB icon
1384
KB Financial Group
KB
$41.5B
$209K ﹤0.01%
2,093
+574
+38% +$57.6K
ARE icon
1385
Alexandria Real Estate Equities
ARE
$8.96B
$208K ﹤0.01%
4,481
+1,919
+75% +$101K
TRP icon
1386
TC Energy
TRP
$71.2B
$208K ﹤0.01%
3,322
+101
+3% +$6.09K
VIS icon
1387
Vanguard Industrials ETF
VIS
$8.26B
$208K ﹤0.01%
665
+45
+7% +$14.6K
SIGI icon
1388
Selective Insurance
SIGI
$5.53B
$208K ﹤0.01%
2,753
-1,222
-31% -$100K
SM icon
1389
SM Energy
SM
$7.26B
$207K ﹤0.01%
6,653
+6,239
+1,507% +$142K
PUBM icon
1390
PubMatic
PUBM
$594M
$206K ﹤0.01%
25,168
+65
+0.3% +$500
EIS icon
1391
iShares MSCI Israel ETF
EIS
$892M
$206K ﹤0.01%
1,774
+205
+13% +$24.6K
TMP icon
1392
Tompkins Financial
TMP
$1.43B
$205K ﹤0.01%
2,603
+28
+1% +$2.18K
VLU icon
1393
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$205K ﹤0.01%
954
+4
+0.4% +$877
PPLI
1394
People Inc
PPLI
$3.15B
$205K ﹤0.01%
5,119
+1,687
+49% +$64K
ELPC icon
1395
Copel
ELPC
$8.57B
$204K ﹤0.01%
17,080
-102
-0.6% -$1.08K
EVT icon
1396
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$203K ﹤0.01%
8,263
-1,600
-16% -$40.9K
FMC icon
1397
FMC
FMC
$1.39B
$202K ﹤0.01%
11,749
+8,040
+217% +$120K
PHO icon
1398
Invesco Water Resources ETF
PHO
$1.98B
$202K ﹤0.01%
3,023
+314
+12% +$22.4K
WSM icon
1399
Williams-Sonoma
WSM
$27.6B
$202K ﹤0.01%
1,108
+45
+4% +$8.98K
SRPT icon
1400
Sarepta Therapeutics
SRPT
$1.68B
$202K ﹤0.01%
9,267
+1,872
+25% +$36.2K
54 55
56
57 58

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.