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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
ONON icon
1426
On Holding
ONON
$12.4B
$194K ﹤0.01%
5,692
+237
+4% +$10.3K
RSPS icon
1427
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$193K ﹤0.01%
6,555
-1,391
-18% -$43.2K
DT icon
1428
Dynatrace
DT
$12.7B
$193K ﹤0.01%
5,223
+2,484
+91% +$94.9K
USFD icon
1429
US Foods
USFD
$21.9B
$193K ﹤0.01%
2,094
+429
+26% +$38K
TPL icon
1430
Texas Pacific Land
TPL
$27.4B
$193K ﹤0.01%
407
+46
+13% +$19.8K
FIXD icon
1431
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$193K ﹤0.01%
4,425
+9
+0.2% +$398
BGIG icon
1432
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$192K ﹤0.01%
+5,782
New +$194K
IAPR icon
1433
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$192K ﹤0.01%
6,072
– –
UGI icon
1434
UGI
UGI
$7.91B
$192K ﹤0.01%
5,275
+296
+6% +$11.1K
SON icon
1435
Sonoco
SON
$5.8B
$192K ﹤0.01%
3,550
+554
+18% +$28.5K
VTWG icon
1436
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$192K ﹤0.01%
838
-483
-37% -$117K
BOXX icon
1437
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$192K ﹤0.01%
1,650
– –
FSBC icon
1438
Five Star Bancorp
FSBC
$1.01B
$192K ﹤0.01%
5,078
+246
+5% +$9.46K
IIPR icon
1439
Innovative Industrial Properties
IIPR
$1.78B
$190K ﹤0.01%
3,795
-919
-19% -$46.4K
PCTY icon
1440
Paylocity
PCTY
$6.97B
$190K ﹤0.01%
1,761
+857
+95% +$105K
EG icon
1441
Everest Group
EG
$15.4B
$190K ﹤0.01%
580
-127
-18% -$41.8K
DYNF icon
1442
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$189K ﹤0.01%
3,255
-286
-8% -$17.3K
ROIV icon
1443
Roivant Sciences
ROIV
$25B
$189K ﹤0.01%
6,831
+4,280
+168% +$110K
BIBL icon
1444
Inspire 100 ETF
BIBL
$492M
$189K ﹤0.01%
4,011
-1,396
-26% -$67.4K
RF icon
1445
Regions Financial
RF
$26.2B
$189K ﹤0.01%
7,238
+3,046
+73% +$85K
BINC icon
1446
BlackRock Flexible Income ETF
BINC
$16.1B
$189K ﹤0.01%
3,633
+703
+24% +$37.1K
JBL icon
1447
Jabil
JBL
$32.6B
$188K ﹤0.01%
708
+174
+33% +$43.8K
BCS icon
1448
Barclays
BCS
$96.3B
$188K ﹤0.01%
+8,883
New +$217K
AOM icon
1449
iShares Core Moderate Allocation ETF
AOM
$1.75B
$187K ﹤0.01%
3,947
+219
+6% +$10.6K
FHLC icon
1450
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$187K ﹤0.01%
2,655
+98
+4% +$7.23K
56 57
58
59 60

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.