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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
GFS icon
1551
GlobalFoundries
GFS
$29.2B
$157K ﹤0.01%
3,524
+1,219
+53% +$53.8K
OKTA icon
1552
Okta
OKTA
$23.9B
$157K ﹤0.01%
1,990
-360
-15% -$29.9K
FCNCA icon
1553
First Citizens BancShares
FCNCA
$24.3B
$156K ﹤0.01%
83
+19
+30% +$38.1K
SPTI icon
1554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$156K ﹤0.01%
5,456
+17
+0.3% +$490
SHG icon
1555
Shinhan Financial Group
SHG
$33.6B
$156K ﹤0.01%
2,548
+845
+50% +$51.9K
PHK
1556
PIMCO High Income Fund
PHK
$863M
$156K ﹤0.01%
33,736
– –
OKLO
1557
Oklo
OKLO
$7.27B
$156K ﹤0.01%
3,149
+317
+11% +$22.8K
ALK icon
1558
Alaska Air
ALK
$5.3B
$156K ﹤0.01%
4,246
+230
+6% +$11.1K
FSK icon
1559
FS KKR Capital
FSK
$3.04B
$156K ﹤0.01%
15,331
+1,172
+8% +$14.7K
HYMB icon
1560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$156K ﹤0.01%
6,283
+37
+0.6% +$928
SSUS icon
1561
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$156K ﹤0.01%
3,336
– –
GRID
1562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$155K ﹤0.01%
947
+562
+146% +$93.4K
TCOM icon
1563
Trip.com Group
TCOM
$28.2B
$155K ﹤0.01%
3,107
+1,003
+48% +$58.5K
WSBC icon
1564
WesBanco
WSBC
$3.93B
$155K ﹤0.01%
4,481
+103
+2% +$3.59K
PNW icon
1565
Pinnacle West Capital
PNW
$12.8B
$154K ﹤0.01%
1,533
+226
+17% +$21.8K
CLSE icon
1566
Convergence Long/Short Equity ETF
CLSE
$786M
$154K ﹤0.01%
5,459
– –
FNB icon
1567
FNB Corp
FNB
$6.71B
$154K ﹤0.01%
9,186
+1,494
+19% +$25.8K
SVOL icon
1568
Simplify Volatility Premium ETF
SVOL
$525M
$153K ﹤0.01%
10,000
– –
ILCB icon
1569
iShares Morningstar US Equity ETF
ILCB
$1.26B
$153K ﹤0.01%
1,705
+4
+0.2% +$376
DRS icon
1570
Leonardo DRS
DRS
$12.9B
$153K ﹤0.01%
3,432
+2,369
+223% +$99.9K
TNL icon
1571
Travel + Leisure Co
TNL
$4.68B
$153K ﹤0.01%
2,208
+48
+2% +$3.46K
XMLV icon
1572
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$153K ﹤0.01%
+2,423
New +$157K
SMFG icon
1573
Sumitomo Mitsui Financial
SMFG
$167B
$152K ﹤0.01%
7,692
+2,945
+62% +$61.9K
ETHA
1574
iShares Ethereum Trust ETF
ETHA
$5.67B
$152K ﹤0.01%
9,583
+1,492
+18% +$27K
HOLX
1575
DELISTED
Hologic
HOLX
$151K ﹤0.01%
2,003
+113
+6% +$8.5K
61 62
63
64 65

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.