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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
RWJ icon
1726
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$121K ﹤0.01%
2,397
– –
XSOE icon
1727
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$120K ﹤0.01%
3,000
-46
-2% -$1.92K
ZDEK
1728
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$120K ﹤0.01%
4,679
– –
PNR icon
1729
Pentair
PNR
$10.2B
$120K ﹤0.01%
1,376
-196
-12% -$19.2K
IGF icon
1730
iShares Global Infrastructure ETF
IGF
$10.9B
$120K ﹤0.01%
1,786
+500
+39% +$32.8K
MATW icon
1731
Matthews International
MATW
$878M
$119K ﹤0.01%
4,626
+3
+0.1% +$79
PFFR icon
1732
InfraCap REIT Preferred ETF
PFFR
$118M
$119K ﹤0.01%
6,918
+6,418
+1,284% +$115K
ROUS icon
1733
Hartford Multifactor US Equity ETF
ROUS
$692M
$119K ﹤0.01%
2,020
+3
+0.1% +$180
MUC icon
1734
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$119K ﹤0.01%
+11,418
New +$123K
INSM icon
1735
Insmed
INSM
$22.7B
$119K ﹤0.01%
726
+91
+14% +$14K
BRO icon
1736
Brown & Brown
BRO
$23.6B
$118K ﹤0.01%
1,813
+335
+23% +$24.1K
FLO icon
1737
Flowers Foods
FLO
$1.62B
$118K ﹤0.01%
14,464
-1,360
-9% -$13.6K
PRFZ icon
1738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$118K ﹤0.01%
2,568
+232
+10% +$11.1K
HYS icon
1739
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$118K ﹤0.01%
1,261
-51
-4% -$4.81K
STXT icon
1740
Strive Total Return Bond ETF
STXT
$119M
$118K ﹤0.01%
5,904
-1,360
-19% -$27.4K
IXN icon
1741
iShares Global Tech ETF
IXN
$8.27B
$117K ﹤0.01%
1,173
+472
+67% +$49.9K
CBT icon
1742
Cabot Corp
CBT
$4.61B
$117K ﹤0.01%
1,557
+102
+7% +$7.41K
PHAT icon
1743
Phathom Pharmaceuticals
PHAT
$953M
$117K ﹤0.01%
10,540
+90
+0.9% +$1.14K
FCFS icon
1744
FirstCash
FCFS
$9.06B
$117K ﹤0.01%
622
+59
+10% +$10.7K
JD icon
1745
JD.com
JD
$41.8B
$117K ﹤0.01%
3,945
+1,670
+73% +$47.2K
WTM icon
1746
White Mountains Insurance
WTM
$5.43B
$116K ﹤0.01%
53
+10
+23% +$21.4K
PRIM icon
1747
Primoris Services
PRIM
$4.64B
$116K ﹤0.01%
814
+12
+1% +$1.76K
FFBC icon
1748
First Financial Bancorp
FFBC
$3.52B
$116K ﹤0.01%
4,164
+111
+3% +$3.09K
SEIC icon
1749
SEI Investments
SEIC
$12.2B
$116K ﹤0.01%
1,479
+535
+57% +$44.1K
XMHQ icon
1750
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$116K ﹤0.01%
1,120
-29
-3% -$3.08K
68 69
70
71 72

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.