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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
CLOI icon
1601
VanEck CLO ETF
CLOI
$1.49B
$144K ﹤0.01%
2,736
-1,078
-28% -$56.9K
CSGP icon
1602
CoStar Group
CSGP
$11.9B
$143K ﹤0.01%
3,556
+128
+4% +$6.66K
WTS icon
1603
Watts Water Technologies
WTS
$11.5B
$143K ﹤0.01%
493
+34
+7% +$10.4K
QAI icon
1604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$143K ﹤0.01%
4,192
+155
+4% +$5.33K
HLN icon
1605
Haleon
HLN
$43.8B
$143K ﹤0.01%
14,583
+1,720
+13% +$17.9K
ARTY
1606
iShares Future AI & Tech ETF
ARTY
$3.47B
$143K ﹤0.01%
3,068
– –
AOK icon
1607
iShares Core Conservative Allocation ETF
AOK
$787M
$143K ﹤0.01%
3,574
+432
+14% +$17.5K
IXJ icon
1608
iShares Global Healthcare ETF
IXJ
$4.08B
$142K ﹤0.01%
1,523
+92
+6% +$9.01K
ARKF icon
1609
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$142K ﹤0.01%
3,726
-429
-10% -$18K
BEN icon
1610
Franklin Resources
BEN
$17.3B
$142K ﹤0.01%
5,995
+1,538
+35% +$39.6K
UI icon
1611
Ubiquiti
UI
$32.7B
$141K ﹤0.01%
179
+67
+60% +$45.5K
SPYX icon
1612
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$141K ﹤0.01%
2,652
+451
+20% +$25.1K
BBVA icon
1613
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$140K ﹤0.01%
6,486
+1,885
+41% +$43.6K
L icon
1614
Loews
L
$24.4B
$140K ﹤0.01%
1,315
-74
-5% -$7.92K
OXY.WS icon
1615
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$140K ﹤0.01%
3,267
+111
+4% +$3.14K
FSTA icon
1616
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$140K ﹤0.01%
2,677
+106
+4% +$5.66K
FCAL icon
1617
First Trust California Municipal High income ETF
FCAL
$219M
$140K ﹤0.01%
2,857
-163
-5% -$8.08K
GNTX icon
1618
Gentex
GNTX
$4.88B
$139K ﹤0.01%
6,382
+691
+12% +$16K
OWL icon
1619
Blue Owl Capital
OWL
$6.54B
$139K ﹤0.01%
15,254
+9,231
+153% +$112K
TOST icon
1620
Toast
TOST
$17.9B
$139K ﹤0.01%
5,249
+1,067
+26% +$31.8K
VTWV icon
1621
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$139K ﹤0.01%
829
– –
FRME icon
1622
First Merchants
FRME
$2.69B
$139K ﹤0.01%
3,581
+157
+5% +$6.13K
SMR icon
1623
NuScale Power
SMR
$2.96B
$139K ﹤0.01%
12,784
+2,147
+20% +$32.7K
DB icon
1624
Deutsche Bank
DB
$67.9B
$138K ﹤0.01%
4,651
+321
+7% +$11.3K
QQQX icon
1625
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$138K ﹤0.01%
5,182
– –
63 64
65
66 67

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.