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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
(+1%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
442
Increased
2,978
Reduced
1,055
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $151K | ﹤0.01% |
1,750
| – | – |
|
1577
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $151K | ﹤0.01% |
3,054
| – | – |
|
1578
CNO Financial Group
CNO
$4.96B
| $150K | ﹤0.01% |
+3,665
| New | +$153K |
|
1579
W.R. Berkley
WRB
$28.1B
| $150K | ﹤0.01% |
2,270
-597
| -21% | -$41.1K |
|
1580
Check Point Software Technologies
CHKP
$13.6B
| $150K | ﹤0.01% |
1,050
+191
| +22% | +$32K |
|
1581
CubeSmart
CUBE
$9.57B
| $149K | ﹤0.01% |
4,076
+2,983
| +273% | +$114K |
|
1582
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $149K | ﹤0.01% |
1,200
| – | – |
|
1583
Bunge Global
BG
$22.8B
| $149K | ﹤0.01% |
1,172
+133
| +13% | +$15.4K |
|
1584
Gen Digital
GEN
$16.1B
| $149K | ﹤0.01% |
7,907
+1,480
| +23% | +$34.3K |
|
1585
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $149K | ﹤0.01% |
6,162
-1,365
| -18% | -$33.3K |
|
1586
Nelnet
NNI
$4.81B
| $149K | ﹤0.01% |
1,153
+119
| +12% | +$15.6K |
|
1587
Sonos
SONO
$1.87B
| $149K | ﹤0.01% |
11,090
+1,073
| +11% | +$16.2K |
|
1588
Symbotic
SYM
$5.28B
| $148K | ﹤0.01% |
2,786
-284
| -9% | -$16.3K |
|
1589
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $148K | ﹤0.01% |
3,788
-42
| -1% | -$1.7K |
|
1590
BJs Wholesale Club
BJ
$12.1B
| $148K | ﹤0.01% |
1,505
+648
| +76% | +$62.5K |
|
1591
Saic
SAIC
$5.01B
| $148K | ﹤0.01% |
1,560
+1,067
| +216% | +$105K |
|
1592
Carlisle Companies
CSL
$13.8B
| $147K | ﹤0.01% |
441
+13
| +3% | +$4.73K |
|
1593
First Trust Natural Gas ETF
FCG
$617M
| $147K | ﹤0.01% |
4,634
+371
| +9% | +$10K |
|
1594
Rambus
RMBS
$10.4B
| $146K | ﹤0.01% |
1,697
+257
| +18% | +$25.6K |
|
1595
Collegium Pharmaceutical
COLL
$1.15B
| $146K | ﹤0.01% |
4,408
+38
| +0.9% | +$1.61K |
|
|
FLG
1596
Flagstar Bank National Association
FLG
$5.74B
| $145K | ﹤0.01% |
11,025
+31
| +0.3% | +$406 |
|
1597
Conagra Brands
CAG
$7.29B
| $145K | ﹤0.01% |
9,235
-1,161
| -11% | -$20.5K |
|
1598
Chord Energy
CHRD
$7.42B
| $145K | ﹤0.01% |
1,020
+634
| +164% | +$69.1K |
|
1599
Taylor Morrison
TMHC
| $145K | ﹤0.01% |
2,486
+275
| +12% | +$17.2K |
|
1600
iShares US Financial Services ETF
IYG
$2.16B
| $144K | ﹤0.01% |
1,742
-4
| -0.2% | -$351 |
|
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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.