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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 | |
|---|---|---|---|---|---|---|
1401
Energy Fuels
UUUU
$2.92B
| $201K | ﹤0.01% |
11,020
+330
| +3% | +$6.84K |
|
1402
SouthState Bank Corp
SSB
$10.2B
| $199K | ﹤0.01% |
+2,152
| New | +$211K |
|
1403
Westlake Corp
WLK
$9.24B
| $199K | ﹤0.01% |
1,701
+263
| +18% | +$25.5K |
|
1404
Bright Horizons
BFAM
$4.13B
| $199K | ﹤0.01% |
2,418
+1,440
| +147% | +$121K |
|
|
HQH
1405
abrdn Healthcare Investors
HQH
$1.25B
| $198K | ﹤0.01% |
11,151
+1,381
| +14% | +$26.1K |
|
1406
Hanover Insurance
THG
$7.72B
| $198K | ﹤0.01% |
1,143
+84
| +8% | +$14.6K |
|
1407
United States Oil Fund
USO
$2.08B
| $198K | ﹤0.01% |
1,556
| – | – |
|
1408
C3.ai
AI
$1.38B
| $198K | ﹤0.01% |
23,475
+1,554
| +7% | +$16.7K |
|
|
PCN
1409
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $197K | ﹤0.01% |
16,579
+337
| +2% | +$4.22K |
|
1410
Reaves Utility Income Fund
UTG
$3.64B
| $197K | ﹤0.01% |
5,008
+517
| +12% | +$20.2K |
|
1411
Lyft
LYFT
$5.74B
| $197K | ﹤0.01% |
14,777
-14,486
| -50% | -$224K |
|
1412
ING
ING
$95.8B
| $196K | ﹤0.01% |
7,539
-1,442
| -16% | -$40.6K |
|
1413
Home BancShares
HOMB
$6.23B
| $196K | ﹤0.01% |
7,290
+331
| +5% | +$9.32K |
|
1414
IonQ
IONQ
$13.3B
| $196K | ﹤0.01% |
6,790
+1,948
| +40% | +$74.8K |
|
1415
Tyler Technologies
TYL
$13B
| $196K | ﹤0.01% |
572
+230
| +67% | +$85.6K |
|
1416
Stagwell
STGW
$1.91B
| $196K | ﹤0.01% |
31,099
+671
| +2% | +$3.75K |
|
1417
RLI Corp
RLI
$5.89B
| $195K | ﹤0.01% |
3,427
-205
| -6% | -$12.3K |
|
1418
Raymond James Financial
RJF
$33.3B
| $195K | ﹤0.01% |
1,348
+215
| +19% | +$34.1K |
|
1419
Ovintiv
OVV
$16.6B
| $195K | ﹤0.01% |
3,283
-102
| -3% | -$4.92K |
|
1420
Onto Innovation
ONTO
$12.9B
| $195K | ﹤0.01% |
950
+291
| +44% | +$59.6K |
|
1421
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $195K | ﹤0.01% |
1,525
+489
| +47% | +$61K |
|
1422
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $195K | ﹤0.01% |
3,646
| – | – |
|
1423
Pembina Pipeline
PBA
$29.1B
| $195K | ﹤0.01% |
4,349
+1,077
| +33% | +$45.7K |
|
1424
Philips
PHG
$24.4B
| $194K | ﹤0.01% |
7,352
+82
| +1% | +$2.32K |
|
1425
First Financial Bankshares
FFIN
$4.94B
| $194K | ﹤0.01% |
6,590
+1,841
| +39% | +$58K |
|
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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.