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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
BTC
1476
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$179K ﹤0.01%
5,959
-24
-0.4% -$811
CHE icon
1477
Chemed
CHE
$6.76B
$179K ﹤0.01%
473
+77
+19% +$33K
FEPI icon
1478
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$179K ﹤0.01%
4,500
+200
+5% +$8.57K
CDW icon
1479
CDW
CDW
$17.6B
$178K ﹤0.01%
1,475
+1,192
+421% +$151K
PVAL icon
1480
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$178K ﹤0.01%
3,836
+637
+20% +$30.1K
NDMO icon
1481
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$178K ﹤0.01%
17,286
+202
+1% +$2.09K
INVH icon
1482
Invitation Homes
INVH
$17.6B
$178K ﹤0.01%
7,155
-366
-5% -$9.59K
NG icon
1483
NovaGold Resources
NG
$2.62B
$177K ﹤0.01%
+19,710
New +$203K
WULF icon
1484
TeraWulf
WULF
$8.91B
$177K ﹤0.01%
12,236
+1,863
+18% +$27.6K
JPIE icon
1485
JPMorgan Income ETF
JPIE
$10.1B
$177K ﹤0.01%
3,832
+1,226
+47% +$56.8K
ADT icon
1486
ADT
ADT
$5.24B
$176K ﹤0.01%
26,845
-7,749
-22% -$58.2K
NWSA icon
1487
News Corp Class A
NWSA
$14.8B
$176K ﹤0.01%
7,054
+4,376
+163% +$109K
GSUS icon
1488
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$176K ﹤0.01%
1,962
+2
+0.1% +$188
JPC icon
1489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K ﹤0.01%
23,291
-1,580
-6% -$12.8K
SPSB icon
1490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$175K ﹤0.01%
5,814
-1,589
-21% -$48K
DNP icon
1491
DNP Select Income Fund
DNP
$4.15B
$174K ﹤0.01%
16,864
+1,113
+7% +$11.4K
MMT
1492
Aberdeen Multi-Market Income Fund
MMT
$238M
$173K ﹤0.01%
37,500
– –
OEF icon
1493
iShares S&P 100 ETF
OEF
$19.8B
$173K ﹤0.01%
544
+51
+10% +$17.1K
LW icon
1494
Lamb Weston
LW
$7.3B
$173K ﹤0.01%
4,092
+2,217
+118% +$98.9K
IHDG icon
1495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$172K ﹤0.01%
3,571
-1,767
-33% -$88.2K
XPO icon
1496
XPO
XPO
$24.4B
$172K ﹤0.01%
882
+72
+9% +$12.9K
FDS icon
1497
Factset
FDS
$9.46B
$172K ﹤0.01%
791
-505
-39% -$118K
BITB icon
1498
Bitwise Bitcoin ETF
BITB
$2.49B
$171K ﹤0.01%
4,658
– –
BUD icon
1499
AB InBev
BUD
$156B
$171K ﹤0.01%
2,470
-33
-1% -$2.38K
ZOCT
1500
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$171K ﹤0.01%
6,384
– –
58 59
60
61 62

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.