We are live on ! Find out more
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
GFS icon
1551
GlobalFoundries
GFS
$30B
$157K ﹤0.01%
3,524
+1,219
+53% +$53.8K
OKTA icon
1552
Okta
OKTA
$25.6B
$157K ﹤0.01%
1,990
-360
-15% -$29.9K
FCNCA icon
1553
First Citizens BancShares
FCNCA
$25.9B
$156K ﹤0.01%
83
+19
+30% +$38.1K
SPTI icon
1554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$156K ﹤0.01%
5,456
+17
+0.3% +$490
SHG icon
1555
Shinhan Financial Group
SHG
$35.4B
$156K ﹤0.01%
2,548
+845
+50% +$51.9K
PHK
1556
PIMCO High Income Fund
PHK
$858M
$156K ﹤0.01%
33,736
– –
OKLO
1557
Oklo
OKLO
$8.26B
$156K ﹤0.01%
3,149
+317
+11% +$22.8K
ALK icon
1558
Alaska Air
ALK
$5.13B
$156K ﹤0.01%
4,246
+230
+6% +$11.1K
FSK icon
1559
FS KKR Capital
FSK
$3.42B
$156K ﹤0.01%
15,331
+1,172
+8% +$14.7K
HYMB icon
1560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$156K ﹤0.01%
6,283
+37
+0.6% +$928
SSUS icon
1561
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$156K ﹤0.01%
3,336
– –
GRID
1562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$155K ﹤0.01%
947
+562
+146% +$93.4K
TCOM icon
1563
Trip.com Group
TCOM
$28.3B
$155K ﹤0.01%
3,107
+1,003
+48% +$58.5K
WSBC icon
1564
WesBanco
WSBC
$4.09B
$155K ﹤0.01%
4,481
+103
+2% +$3.59K
PNW icon
1565
Pinnacle West Capital
PNW
$12.3B
$154K ﹤0.01%
1,533
+226
+17% +$21.8K
CLSE icon
1566
Convergence Long/Short Equity ETF
CLSE
$855M
$154K ﹤0.01%
5,459
– –
FNB icon
1567
FNB Corp
FNB
$6.93B
$154K ﹤0.01%
9,186
+1,494
+19% +$25.8K
SVOL icon
1568
Simplify Volatility Premium ETF
SVOL
$540M
$153K ﹤0.01%
10,000
– –
ILCB icon
1569
iShares Morningstar US Equity ETF
ILCB
$1.32B
$153K ﹤0.01%
1,705
+4
+0.2% +$376
DRS icon
1570
Leonardo DRS
DRS
$12.2B
$153K ﹤0.01%
3,432
+2,369
+223% +$99.9K
TNL icon
1571
Travel + Leisure Co
TNL
$4.63B
$153K ﹤0.01%
2,208
+48
+2% +$3.46K
XMLV icon
1572
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$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
$5.54B
$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

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.