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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
VZ icon
126
Verizon
VZ
$194B
$25.5M 0.1%
507,049
+21,510
+4% +$997K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$25.2M 0.1%
437,119
+21,100
+5% +$1.22M
CB icon
128
Chubb
CB
$140B
$25.1M 0.1%
77,126
+1,834
+2% +$588K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 0.1%
333,193
+4,985
+2% +$386K
MCD icon
130
McDonald's
MCD
$188B
$24M 0.1%
77,344
+3,137
+4% +$999K
BAC icon
131
Bank of America
BAC
$435B
$24M 0.1%
492,197
+24,924
+5% +$1.29M
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.9M 0.1%
932,919
-65,763
-7% -$1.76M
DUK icon
133
Duke Energy
DUK
$102B
$23.9M 0.1%
182,673
+3,269
+2% +$409K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.8M 0.1%
125,709
-1,613
-1% -$312K
DFGP icon
135
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$23.5M 0.1%
435,427
+224,679
+107% +$12.2M
IAU icon
136
iShares Gold Trust
IAU
$63B
$22.9M 0.09%
259,905
+4,405
+2% +$404K
SO icon
137
Southern Company
SO
$110B
$22.9M 0.09%
237,057
+4,420
+2% +$409K
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$22.9M 0.09%
480,784
+33,167
+7% +$1.59M
IAUG
139
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$22.8M 0.09%
796,508
+83,884
+12% +$2.43M
DELL icon
140
Dell
DELL
$283B
$22.3M 0.09%
135,639
-57
-0% -$7.59K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$22.1M 0.09%
889,163
-45,776
-5% -$1.15M
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$21.7M 0.09%
190,807
-761
-0.4% -$91.5K
PLTR icon
143
Palantir
PLTR
$295B
$21.4M 0.09%
146,574
+58,989
+67% +$9.02M
QCOM icon
144
Qualcomm
QCOM
$176B
$20.9M 0.08%
162,124
+8,121
+5% +$1.19M
LMT icon
145
Lockheed Martin
LMT
$134B
$20.7M 0.08%
34,247
+2,922
+9% +$1.8M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.2M 0.08%
151,974
-2,213
-1% -$312K
CME icon
147
CME Group
CME
$92.2B
$20.1M 0.08%
67,896
+1,221
+2% +$363K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.9B
$20M 0.08%
94,814
-788
-0.8% -$171K
AMAT icon
149
Applied Materials
AMAT
$426B
$19.9M 0.08%
58,325
+29,241
+101% +$9.84M
MU icon
150
Micron Technology
MU
$1.04T
$19.9M 0.08%
58,771
-4,326
-7% -$1.69M
4 5
6
7 8

Similar funds

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CS
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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
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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.