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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
IHE icon
1626
iShares US Pharmaceuticals ETF
IHE
$1.48B
$138K ﹤0.01%
1,589
+60
+4% +$5.25K
SOUN icon
1627
SoundHound AI
SOUN
$2.79B
$137K ﹤0.01%
20,002
-6,503
-25% -$56.1K
QUS icon
1628
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$137K ﹤0.01%
+800
New +$141K
PRAY icon
1629
FIS Christian Stock Fund
PRAY
$79.2M
$137K ﹤0.01%
+4,264
New +$140K
FSCO
1630
FS Credit Opportunities Corp
FSCO
$993M
$137K ﹤0.01%
26,897
-32,430
-55% -$183K
MFIN icon
1631
Medallion Financial
MFIN
$226M
$137K ﹤0.01%
16,015
+13
+0.1% +$128
DNL icon
1632
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$137K ﹤0.01%
3,386
-244
-7% -$10.4K
KSS icon
1633
Kohl's
KSS
$2.1B
$137K ﹤0.01%
10,585
+29
+0.3% +$489
BHK icon
1634
BlackRock Core Bond Trust
BHK
$644M
$136K ﹤0.01%
+14,889
New +$141K
CGNX icon
1635
Cognex
CGNX
$10.2B
$136K ﹤0.01%
2,778
+1,262
+83% +$58.9K
PID icon
1636
Invesco International Dividend Achievers ETF
PID
$919M
$136K ﹤0.01%
6,116
– –
IHG icon
1637
InterContinental Hotels
IHG
$23.5B
$136K ﹤0.01%
1,019
-28
-3% -$3.85K
AMG icon
1638
Affiliated Managers Group
AMG
$9.61B
$135K ﹤0.01%
487
+5
+1% +$1.51K
PKX icon
1639
POSCO
PKX
$16.1B
$134K ﹤0.01%
2,299
+1,192
+108% +$72.3K
WYNN icon
1640
Wynn Resorts
WYNN
$10.3B
$134K ﹤0.01%
1,324
-20
-1% -$2.19K
QBTS icon
1641
D-Wave Quantum
QBTS
$7.23B
$134K ﹤0.01%
9,300
-110
-1% -$2.33K
XMMO icon
1642
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$134K ﹤0.01%
925
-598
-39% -$86.5K
ACWV icon
1643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$134K ﹤0.01%
1,121
-302
-21% -$36.6K
GSIE icon
1644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$134K ﹤0.01%
3,102
-130
-4% -$5.78K
VMI icon
1645
Valmont Industries
VMI
$9.61B
$133K ﹤0.01%
334
+7
+2% +$3.06K
SHLD icon
1646
Global X Defense Tech ETF
SHLD
$7.12B
$133K ﹤0.01%
1,882
+562
+43% +$41.9K
NU icon
1647
Nu Holdings
NU
$70.2B
$133K ﹤0.01%
9,272
+2,641
+40% +$42.8K
AG icon
1648
First Majestic Silver
AG
$8.01B
$133K ﹤0.01%
6,197
+407
+7% +$9.38K
ONB icon
1649
Old National Bancorp
ONB
$10.1B
$133K ﹤0.01%
6,022
+672
+13% +$15.7K
KEX icon
1650
Kirby Corp
KEX
$7.76B
$133K ﹤0.01%
1,000
+649
+185% +$82.2K
64 65
66
67 68

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.