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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 | |
|---|---|---|---|---|---|---|
1376
Axalta
AXTA
$7.99B
| $210K | ﹤0.01% |
7,597
+4,424
| +139% | +$140K |
|
|
BTCI
1377
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| $210K | ﹤0.01% |
6,392
+814
| +15% | +$30.6K |
|
1378
Credo Technology Group
CRDO
$48.5B
| $210K | ﹤0.01% |
2,232
+400
| +22% | +$48.7K |
|
1379
Amdocs
DOX
$6.18B
| $209K | ﹤0.01% |
3,210
+647
| +25% | +$47.3K |
|
|
FSSL
1380
FS Specialty Lending Fund
FSSL
$878M
| $209K | ﹤0.01% |
16,743
-20,643
| -55% | -$269K |
|
1381
Veralto
VLTO
$23.8B
| $209K | ﹤0.01% |
2,366
-126
| -5% | -$12K |
|
1382
Cboe Global Markets
CBOE
$30.9B
| $209K | ﹤0.01% |
743
+42
| +6% | +$11.7K |
|
|
VSNT
1383
Versant Media Group
VSNT
$5.52B
| $209K | ﹤0.01% |
+5,642
| New | +$190K |
|
1384
KB Financial Group
KB
$42.1B
| $209K | ﹤0.01% |
2,093
+574
| +38% | +$57.6K |
|
1385
Alexandria Real Estate Equities
ARE
$8.28B
| $208K | ﹤0.01% |
4,481
+1,919
| +75% | +$101K |
|
1386
TC Energy
TRP
$66.7B
| $208K | ﹤0.01% |
3,322
+101
| +3% | +$6.09K |
|
1387
Vanguard Industrials ETF
VIS
$8.54B
| $208K | ﹤0.01% |
665
+45
| +7% | +$14.6K |
|
1388
Selective Insurance
SIGI
$5.62B
| $208K | ﹤0.01% |
2,753
-1,222
| -31% | -$100K |
|
1389
SM Energy
SM
$8.03B
| $207K | ﹤0.01% |
6,653
+6,239
| +1,507% | +$142K |
|
1390
PubMatic
PUBM
$801M
| $206K | ﹤0.01% |
25,168
+65
| +0.3% | +$500 |
|
1391
iShares MSCI Israel ETF
EIS
$910M
| $206K | ﹤0.01% |
1,774
+205
| +13% | +$24.6K |
|
1392
Tompkins Financial
TMP
$1.46B
| $205K | ﹤0.01% |
2,603
+28
| +1% | +$2.18K |
|
1393
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $205K | ﹤0.01% |
954
+4
| +0.4% | +$877 |
|
|
PPLI
1394
People Inc
PPLI
$3.01B
| $205K | ﹤0.01% |
5,119
+1,687
| +49% | +$64K |
|
1395
Copel
ELPC
$7.77B
| $204K | ﹤0.01% |
17,080
-102
| -0.6% | -$1.08K |
|
1396
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $203K | ﹤0.01% |
8,263
-1,600
| -16% | -$40.9K |
|
1397
FMC
FMC
$1.27B
| $202K | ﹤0.01% |
11,749
+8,040
| +217% | +$120K |
|
1398
Invesco Water Resources ETF
PHO
$2.05B
| $202K | ﹤0.01% |
3,023
+314
| +12% | +$22.4K |
|
1399
Williams-Sonoma
WSM
$28.4B
| $202K | ﹤0.01% |
1,108
+45
| +4% | +$8.98K |
|
1400
Sarepta Therapeutics
SRPT
$1.91B
| $202K | ﹤0.01% |
9,267
+1,872
| +25% | +$36.2K |
|
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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.