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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
UMBF icon
1676
UMB Financial
UMBF
$10.7B
$128K ﹤0.01%
1,134
+903
+391% +$109K
MFG icon
1677
Mizuho Financial
MFG
$129B
$128K ﹤0.01%
16,064
+4,316
+37% +$36.5K
ECHO
1678
EchoStar
ECHO
$25.1B
$127K ﹤0.01%
1,088
+612
+129% +$70.2K
ZSEP
1679
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$127K ﹤0.01%
4,758
– –
CCC
1680
CCC Intelligent Solutions
CCC
$3.5B
$127K ﹤0.01%
21,187
+19,937
+1,595% +$131K
GPN icon
1681
Global Payments
GPN
$23B
$127K ﹤0.01%
1,883
+1,015
+117% +$74.9K
KBH icon
1682
KB Home
KBH
$3.53B
$127K ﹤0.01%
2,448
-9
-0.4% -$529
KGC icon
1683
Kinross Gold
KGC
$28.6B
$127K ﹤0.01%
4,149
-255
-6% -$8.35K
INDS icon
1684
Pacer Industrial Real Estate ETF
INDS
$119M
$126K ﹤0.01%
3,441
-199
-5% -$7.71K
IYM icon
1685
iShares US Basic Materials ETF
IYM
$1.14B
$126K ﹤0.01%
718
+1
+0.1% +$175
QDTE icon
1686
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$899M
$126K ﹤0.01%
4,604
+689
+18% +$20.5K
AU icon
1687
AngloGold Ashanti
AU
$40.7B
$126K ﹤0.01%
1,294
+208
+19% +$21.3K
LFUS icon
1688
Littelfuse
LFUS
$10.2B
$126K ﹤0.01%
371
+61
+20% +$19.8K
NBBK icon
1689
NB Bancorp
NBBK
$983M
$126K ﹤0.01%
5,966
+131
+2% +$2.75K
GQRE icon
1690
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$125K ﹤0.01%
2,100
– –
LAC
1691
Lithium Americas
LAC
$1.02B
$125K ﹤0.01%
31,711
+233
+0.7% +$1.15K
CPSJ
1692
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$125K ﹤0.01%
4,657
– –
IEX icon
1693
IDEX
IEX
$16.6B
$125K ﹤0.01%
660
+63
+11% +$12.4K
FBIN icon
1694
Fortune Brands Innovations
FBIN
$6.14B
$125K ﹤0.01%
3,210
-216
-6% -$11.2K
ARGT icon
1695
Global X MSCI Argentina ETF
ARGT
$843M
$125K ﹤0.01%
+1,340
New +$123K
CHY
1696
Calamos Convertible and High Income Fund
CHY
$1.02B
$125K ﹤0.01%
11,480
– –
CTRE icon
1697
CareTrust REIT
CTRE
$10.1B
$125K ﹤0.01%
3,409
-83
-2% -$3.19K
GDDY icon
1698
GoDaddy
GDDY
$12.8B
$125K ﹤0.01%
1,507
-2,096
-58% -$199K
LYV icon
1699
Live Nation Entertainment
LYV
$41.7B
$124K ﹤0.01%
816
+116
+17% +$17.6K
WH icon
1700
Wyndham Hotels & Resorts
WH
$5.58B
$124K ﹤0.01%
1,528
+141
+10% +$11.1K
66 67
68
69 70

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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SO
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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.