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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $19.8M | 0.08% |
197,026
+2,520
| +1% | +$253K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $19.8M | 0.08% |
103,108
-1,455
| -1% | -$292K |
|
153
Starbucks
SBUX
$118B
| $19.7M | 0.08% |
219,359
+5,958
| +3% | +$564K |
|
154
Avantis US Large Cap Equity ETF
AVLC
$1.34B
| $19.6M | 0.08% |
252,976
+79,280
| +46% | +$6.35M |
|
155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
0
| – | – |
|
156
Amgen
AMGN
$203B
| $19.2M | 0.08% |
54,554
+12,756
| +31% | +$4.55M |
|
|
DFUS
157
Dimensional US Equity ETF
DFUS
$20.7B
| $19.1M | 0.08% |
269,320
+103,883
| +63% | +$7.7M |
|
158
General Dynamics
GD
$105B
| $19M | 0.08% |
55,289
+589
| +1% | +$209K |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.9M | 0.08% |
40,744
-1,634
| -4% | -$792K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $18.2M | 0.07% |
329,557
+15,152
| +5% | +$851K |
|
161
PepsiCo
PEP
$186B
| $18.2M | 0.07% |
117,057
-3,028
| -3% | -$472K |
|
162
United Parcel Service
UPS
$97.6B
| $18.1M | 0.07% |
184,338
+12,539
| +7% | +$1.34M |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $18.1M | 0.07% |
380,700
-2,698
| -0.7% | -$131K |
|
164
Vanguard Small-Cap ETF
VB
$79.5B
| $18M | 0.07% |
68,585
-725
| -1% | -$196K |
|
165
Agnico Eagle Mines
AEM
$72.6B
| $17.9M | 0.07% |
88,212
-1,205
| -1% | -$251K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.9M | 0.07% |
139,324
+235
| +0.2% | +$31.8K |
|
167
TJX Companies
TJX
$170B
| $17.8M | 0.07% |
111,599
+7,281
| +7% | +$1.13M |
|
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $17.8M | 0.07% |
300,883
+20,010
| +7% | +$1.22M |
|
169
Xcel Energy
XEL
$51B
| $17.7M | 0.07% |
223,258
-3,556
| -2% | -$279K |
|
170
Realty Income
O
$61.2B
| $17.5M | 0.07% |
286,352
-8,656
| -3% | -$542K |
|
171
Avantis US Equity ETF
AVUS
$13.8B
| $17.2M | 0.07% |
154,672
-5,779
| -4% | -$662K |
|
172
Thermo Fisher Scientific
TMO
$211B
| $17.2M | 0.07% |
34,959
-60
| -0.2% | -$32.6K |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $17.1M | 0.07% |
136,923
-10,224
| -7% | -$1.34M |
|
174
Avantis International Equity ETF
AVDE
$17.7B
| $17.1M | 0.07% |
201,814
+57,106
| +39% | +$4.96M |
|
175
Cummins
CMI
$91.7B
| $17.1M | 0.07% |
31,785
-901
| -3% | -$510K |
|
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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.