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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
POR icon
1501
Portland General Electric
POR
$5.93B
$171K ﹤0.01%
3,235
+809
+33% +$41.6K
APIE icon
1502
ActivePassive International Equity ETF
APIE
$1.12B
$171K ﹤0.01%
4,838
-311
-6% -$11.5K
BIZD icon
1503
VanEck BDC Income ETF
BIZD
$1.6B
$170K ﹤0.01%
13,300
– –
GCOR icon
1504
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$170K ﹤0.01%
4,116
+7
+0.2% +$291
CWBC
1505
Community West Bancshares
CWBC
$686M
$170K ﹤0.01%
7,295
+82
+1% +$1.92K
FNDC icon
1506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$170K ﹤0.01%
3,658
+1,232
+51% +$58.4K
CPNG icon
1507
Coupang
CPNG
$28.6B
$169K ﹤0.01%
8,961
+6,773
+310% +$133K
RACE icon
1508
Ferrari
RACE
$66.8B
$168K ﹤0.01%
498
+58
+13% +$20.3K
DFSE
1509
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$168K ﹤0.01%
3,962
+5
+0.1% +$220
VVV icon
1510
Valvoline
VVV
$5.05B
$168K ﹤0.01%
4,978
+1,454
+41% +$50.3K
TOTL icon
1511
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$166K ﹤0.01%
4,186
– –
CAE icon
1512
CAE Inc. Common Shares
CAE
$8.3B
$166K ﹤0.01%
6,357
+48
+0.8% +$1.45K
DES icon
1513
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$165K ﹤0.01%
4,604
-2,267
-33% -$81.7K
DVA icon
1514
DaVita
DVA
$15.2B
$165K ﹤0.01%
1,076
+544
+102% +$73.8K
FRA icon
1515
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$165K ﹤0.01%
15,000
– –
CHT icon
1516
Chunghwa Telecom
CHT
$33.4B
$165K ﹤0.01%
3,908
+1,235
+46% +$52.5K
AXTI icon
1517
AXT Inc
AXTI
$3.13B
$165K ﹤0.01%
2,897
-8,697
-75% -$288K
ICLR icon
1518
Icon
ICLR
$13B
$165K ﹤0.01%
1,489
-93
-6% -$12.7K
BTU icon
1519
Peabody Energy
BTU
$2.81B
$165K ﹤0.01%
5,000
-242
-5% -$8.45K
ETJ
1520
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$164K ﹤0.01%
20,117
– –
FLMB icon
1521
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$164K ﹤0.01%
6,954
+33
+0.5% +$788
MGY icon
1522
Magnolia Oil & Gas
MGY
$5.53B
$164K ﹤0.01%
5,189
+566
+12% +$15.1K
GLTR icon
1523
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$164K ﹤0.01%
748
+12
+2% +$2.82K
ANDG
1524
Andersen Group
ANDG
$5.3B
$163K ﹤0.01%
+6,000
New +$140K
PFM icon
1525
Invesco Dividend Achievers ETF
PFM
$792M
$163K ﹤0.01%
3,192
+4
+0.1% +$210
59 60
61
62 63

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.