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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 | |
|---|---|---|---|---|---|---|
1651
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $133K | ﹤0.01% |
2,056
+1,516
| +281% | +$102K |
|
1652
Invesco Large Cap Growth ETF
PWB
$2.29B
| $132K | ﹤0.01% |
+1,050
| New | +$139K |
|
1653
Guidewire Software
GWRE
$12.4B
| $132K | ﹤0.01% |
884
-169
| -16% | -$25.7K |
|
1654
Virtu Financial
VIRT
$5.12B
| $132K | ﹤0.01% |
3,004
+578
| +24% | +$22.5K |
|
1655
Revvity
RVTY
$12.1B
| $132K | ﹤0.01% |
1,508
+233
| +18% | +$23.1K |
|
1656
Construction Partners
ROAD
$5.94B
| $132K | ﹤0.01% |
1,188
-70
| -6% | -$8.39K |
|
1657
Invesco Senior Loan ETF
BKLN
$6.97B
| $132K | ﹤0.01% |
6,468
+218
| +3% | +$4.5K |
|
1658
Range Resources
RRC
$8.85B
| $132K | ﹤0.01% |
2,916
-1,040
| -26% | -$40.5K |
|
|
MRP
1659
Millrose Properties Inc
MRP
$4.72B
| $132K | ﹤0.01% |
4,704
-39
| -0.8% | -$1.17K |
|
1660
Estee Lauder
EL
$30.1B
| $131K | ﹤0.01% |
1,831
+42
| +2% | +$4.29K |
|
1661
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $131K | ﹤0.01% |
1,133
| – | – |
|
1662
Popular Inc
BPOP
$10.9B
| $131K | ﹤0.01% |
979
+22
| +2% | +$2.95K |
|
1663
SK Telecom
SKM
$13.5B
| $131K | ﹤0.01% |
4,483
+2,467
| +122% | +$68K |
|
|
ETV
1664
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $131K | ﹤0.01% |
9,600
| – | – |
|
1665
Signet Jewelers
SIG
$3.72B
| $131K | ﹤0.01% |
1,549
+36
| +2% | +$3.28K |
|
1666
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $131K | ﹤0.01% |
10,864
+2,300
| +27% | +$28.6K |
|
1667
United Microelectronic
UMC
$47.9B
| $131K | ﹤0.01% |
14,559
+5,742
| +65% | +$56K |
|
|
GGN
1668
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $131K | ﹤0.01% |
24,555
+14
| +0.1% | +$76 |
|
1669
Innodata
INOD
$1.94B
| $130K | ﹤0.01% |
3,369
+543
| +19% | +$27.1K |
|
1670
Houlihan Lokey
HLI
$9.75B
| $130K | ﹤0.01% |
905
+50
| +6% | +$8.22K |
|
1671
United States Copper Index Fund
CPER
$750M
| $130K | ﹤0.01% |
3,772
+1,304
| +53% | +$46.6K |
|
1672
Equinor
EQNR
$91.4B
| $130K | ﹤0.01% |
3,071
-328
| -10% | -$9.89K |
|
1673
Masco
MAS
$16.4B
| $130K | ﹤0.01% |
2,147
+1,209
| +129% | +$81.8K |
|
1674
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $128K | ﹤0.01% |
1,314
+1,058
| +413% | +$106K |
|
1675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $128K | ﹤0.01% |
3,858
+11
| +0.3% | +$406 |
|
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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.