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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
IETC icon
1701
iShares US Tech Independence Focused ETF
IETC
$658M
$124K ﹤0.01%
1,404
– –
DFSU
1702
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$124K ﹤0.01%
3,016
+97
+3% +$4.19K
RNR icon
1703
RenaissanceRe
RNR
$13.7B
$124K ﹤0.01%
416
+53
+15% +$15.4K
CSWC icon
1704
Capital Southwest
CSWC
$1.46B
$124K ﹤0.01%
5,588
+743
+15% +$16.8K
PMO
1705
Franklin Municipal Opportunities Trust
PMO
$282M
$124K ﹤0.01%
12,000
– –
PENN icon
1706
PENN Entertainment
PENN
$2.83B
$124K ﹤0.01%
8,218
-720
-8% -$10K
PDP icon
1707
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$123K ﹤0.01%
1,022
– –
CMCL icon
1708
Caledonia Mining Corp
CMCL
$365M
$123K ﹤0.01%
5,463
+3,263
+148% +$91K
PBF icon
1709
PBF Energy
PBF
$7.43B
$123K ﹤0.01%
2,588
+297
+13% +$11.1K
CNH
1710
CNH Industrial
CNH
$13.7B
$123K ﹤0.01%
11,179
+3,319
+42% +$37.3K
FIW icon
1711
First Trust Water ETF
FIW
$1.85B
$123K ﹤0.01%
1,189
-356
-23% -$39.4K
SCHI icon
1712
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$123K ﹤0.01%
5,404
-714
-12% -$16.4K
JOBY icon
1713
Joby Aviation
JOBY
$7.25B
$123K ﹤0.01%
14,835
+4,888
+49% +$55.1K
ALHC icon
1714
Alignment Healthcare
ALHC
$3.86B
$123K ﹤0.01%
6,953
+36
+0.5% +$723
SWKS icon
1715
Skyworks Solutions
SWKS
$9.54B
$122K ﹤0.01%
2,287
+363
+19% +$21.1K
LKQ icon
1716
LKQ Corp
LKQ
$6.69B
$122K ﹤0.01%
4,169
+771
+23% +$24.7K
EDOW icon
1717
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$122K ﹤0.01%
3,016
– –
EPAM icon
1718
EPAM Systems
EPAM
$4.92B
$122K ﹤0.01%
903
+263
+41% +$45K
ISHG icon
1719
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$122K ﹤0.01%
1,644
+325
+25% +$24.5K
ESLT icon
1720
Elbit Systems
ESLT
$38.1B
$122K ﹤0.01%
143
-43
-23% -$33.1K
ASH icon
1721
Ashland
ASH
$3.04B
$122K ﹤0.01%
2,190
-94
-4% -$5.56K
ABR icon
1722
Arbor Realty Trust
ABR
$977M
$122K ﹤0.01%
15,783
+190
+1% +$1.48K
SW
1723
Smurfit Westrock
SW
$26.3B
$122K ﹤0.01%
3,051
+837
+38% +$36.1K
FEZ icon
1724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$121K ﹤0.01%
1,957
-432
-18% -$28.3K
ANF icon
1725
Abercrombie & Fitch
ANF
$4.41B
$121K ﹤0.01%
1,328
+799
+151% +$77.7K
67 68
69
70 71

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CS
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Voloridge Investment Management
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SC
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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.