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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 | |
|---|---|---|---|---|---|---|
1451
Southwest Gas
SWX
$6.66B
| $186K | ﹤0.01% |
2,143
+332
| +18% | +$28.3K |
|
1452
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $186K | ﹤0.01% |
2,190
+660
| +43% | +$59.3K |
|
1453
Starwood Property Trust
STWD
$6.15B
| $185K | ﹤0.01% |
10,761
+2,445
| +29% | +$43.9K |
|
1454
Celestica
CLS
$36.6B
| $185K | ﹤0.01% |
656
+199
| +44% | +$57.7K |
|
|
ADAM
1455
Adamas Trust
ADAM
$783M
| $185K | ﹤0.01% |
25,117
+170
| +0.7% | +$1.35K |
|
1456
Clean Harbors
CLH
$15.9B
| $183K | ﹤0.01% |
639
+161
| +34% | +$43.9K |
|
1457
CGI
GIB
$14.5B
| $183K | ﹤0.01% |
2,502
+1,863
| +292% | +$149K |
|
1458
Woori Financial
WF
$16.4B
| $183K | ﹤0.01% |
2,742
+1,049
| +62% | +$70.6K |
|
1459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $182K | ﹤0.01% |
15,126
-29
| -0.2% | -$369 |
|
1460
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $182K | ﹤0.01% |
1,907
+190
| +11% | +$18.8K |
|
1461
Workday
WDAY
$36.4B
| $182K | ﹤0.01% |
1,400
-395
| -22% | -$62.7K |
|
1462
Global X Variable Rate Preferred ETF
PFFV
$304M
| $182K | ﹤0.01% |
+8,330
| New | +$187K |
|
1463
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $182K | ﹤0.01% |
8,319
+41
| +0.5% | +$913 |
|
|
PPT
1464
Franklin Premier Income Trust
PPT
$323M
| $182K | ﹤0.01% |
51,176
| – | – |
|
1465
Provident Financial Services
PFS
$3.11B
| $182K | ﹤0.01% |
8,581
+173
| +2% | +$3.69K |
|
1466
Allegion
ALLE
$13.4B
| $182K | ﹤0.01% |
1,249
-45
| -3% | -$7.18K |
|
1467
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $181K | ﹤0.01% |
2,540
-68
| -3% | -$4.94K |
|
1468
Adams Diversified Equity Fund
ADX
$3.11B
| $181K | ﹤0.01% |
8,268
+142
| +2% | +$3.26K |
|
1469
Arrow Electronics
ARW
$10.9B
| $181K | ﹤0.01% |
1,262
-23
| -2% | -$3.15K |
|
1470
ENI
E
$73.5B
| $181K | ﹤0.01% |
3,196
+999
| +45% | +$44.8K |
|
1471
Kratos Defense & Security Solutions
KTOS
$9.27B
| $181K | ﹤0.01% |
2,565
+971
| +61% | +$93.1K |
|
1472
Trex
TREX
$4.57B
| $181K | ﹤0.01% |
4,962
+1,229
| +33% | +$49.4K |
|
1473
Charter Communications
CHTR
$15.7B
| $180K | ﹤0.01% |
836
+41
| +5% | +$8.88K |
|
1474
e.l.f. Beauty
ELF
$4.95B
| $180K | ﹤0.01% |
2,970
+1,386
| +88% | +$113K |
|
1475
iShares US Consumer Staples ETF
IYK
$1.41B
| $180K | ﹤0.01% |
2,568
+1,308
| +104% | +$94K |
|
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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.