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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
ZION icon
1526
Zions Bancorporation
ZION
$10.5B
$162K ﹤0.01%
2,817
+1,194
+74% +$70.4K
XT icon
1527
iShares Future Exponential Technologies ETF
XT
$3.99B
$162K ﹤0.01%
2,371
+189
+9% +$13.4K
BTO
1528
John Hancock Financial Opportunities Fund
BTO
$819M
$161K ﹤0.01%
4,501
+3
+0.1% +$109
RDDT icon
1529
Reddit
RDDT
$34.3B
$161K ﹤0.01%
1,198
-737
-38% -$125K
AVGE icon
1530
Avantis All Equity Markets ETF
AVGE
$1.16B
$161K ﹤0.01%
1,832
– –
IWMI
1531
NEOS Russell 2000 High Income ETF
IWMI
$1.17B
$161K ﹤0.01%
3,400
+500
+17% +$24.8K
BSCU icon
1532
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$161K ﹤0.01%
9,605
+150
+2% +$2.53K
ACM icon
1533
Aecom
ACM
$8.12B
$160K ﹤0.01%
1,892
+1,446
+324% +$137K
EPR icon
1534
EPR Properties
EPR
$4.69B
$160K ﹤0.01%
3,211
+445
+16% +$24.5K
IPGP icon
1535
IPG Photonics
IPGP
$3.65B
$160K ﹤0.01%
1,398
-5
-0.4% -$543
BEP icon
1536
Brookfield Renewable
BEP
$10.4B
$160K ﹤0.01%
4,897
-3,748
-43% -$113K
BC icon
1537
Brunswick
BC
$5.36B
$159K ﹤0.01%
2,192
+692
+46% +$55.8K
ZJAN
1538
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$159K ﹤0.01%
5,849
+4,349
+290% +$119K
PFGC icon
1539
Performance Food Group
PFGC
$16.8B
$159K ﹤0.01%
1,858
-22
-1% -$2.01K
CGSD icon
1540
Capital Group Short Duration Income ETF
CGSD
$2.44B
$159K ﹤0.01%
6,149
-3,311
-35% -$86.1K
VTWO icon
1541
Vanguard Russell 2000 ETF
VTWO
$17.6B
$158K ﹤0.01%
1,577
-93
-6% -$9.7K
FELG icon
1542
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$158K ﹤0.01%
4,212
+1,178
+39% +$47K
PAA icon
1543
Plains All American Pipeline
PAA
$16.9B
$158K ﹤0.01%
7,064
-1,967
-22% -$40K
SNEX icon
1544
StoneX
SNEX
$8.09B
$157K ﹤0.01%
2,927
+81
+3% +$4.1K
IEUR icon
1545
iShares Core MSCI Europe ETF
IEUR
$9.15B
$157K ﹤0.01%
2,239
-49
-2% -$3.58K
CM icon
1546
Canadian Imperial Bank of Commerce
CM
$113B
$157K ﹤0.01%
1,658
+252
+18% +$24.1K
LFST icon
1547
Lifestance Health
LFST
$4.75B
$157K ﹤0.01%
24,643
+1,823
+8% +$12.7K
QSR icon
1548
Restaurant Brands International
QSR
$27.1B
$157K ﹤0.01%
2,124
+212
+11% +$14.9K
VSXY
1549
Victoria's Secret
VSXY
$7.08B
$157K ﹤0.01%
3,383
+290
+9% +$16.2K
RSPM icon
1550
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$157K ﹤0.01%
4,055
+1
+0% +$38
60 61
62
63 64

Similar funds

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 443 new, 2,977 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 443 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.