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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 | |
|---|---|---|---|---|---|---|
1751
Sabra Healthcare REIT
SBRA
$5.65B
| $115K | ﹤0.01% |
5,995
-1,178
| -16% | -$23.2K |
|
1752
Lear
LEA
$7.26B
| $115K | ﹤0.01% |
951
+543
| +133% | +$67.7K |
|
1753
Teck Resources
TECK
$29.3B
| $115K | ﹤0.01% |
2,216
+39
| +2% | +$2.09K |
|
1754
Otter Tail
OTTR
$3.87B
| $114K | ﹤0.01% |
1,304
-38
| -3% | -$3.29K |
|
1755
German American Bancorp
GABC
$1.83B
| $114K | ﹤0.01% |
2,731
+29
| +1% | +$1.2K |
|
1756
Piper Sandler
PIPR
$5.15B
| $114K | ﹤0.01% |
1,490
+222
| +18% | +$18.2K |
|
1757
Brookfield Asset Management
BAM
$75.9B
| $113K | ﹤0.01% |
2,550
+1,521
| +148% | +$74.3K |
|
1758
Innovator US Equity Buffer ETF January
BJAN
$342M
| $113K | ﹤0.01% |
2,121
-169
| -7% | -$9.29K |
|
1759
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $113K | ﹤0.01% |
1,146
+6
| +0.5% | +$658 |
|
1760
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
| $113K | ﹤0.01% |
14,425
+1,191
| +9% | +$10.6K |
|
1761
Ollie's Bargain Outlet
OLLI
$4.04B
| $113K | ﹤0.01% |
1,227
+825
| +205% | +$89.1K |
|
|
CNR
1762
Core Natural Resources Inc
CNR
$4.16B
| $113K | ﹤0.01% |
1,078
-162
| -13% | -$15.4K |
|
1763
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $113K | ﹤0.01% |
888
| – | – |
|
1764
Artisan Partners
APAM
$2.86B
| $112K | ﹤0.01% |
3,091
+452
| +17% | +$18.5K |
|
1765
Henry Schein
HSIC
$9.64B
| $112K | ﹤0.01% |
1,524
+17
| +1% | +$1.31K |
|
1766
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $112K | ﹤0.01% |
1,276
+954
| +296% | +$85.9K |
|
1767
Cullen/Frost Bankers
CFR
$10.3B
| $112K | ﹤0.01% |
815
+393
| +93% | +$54.3K |
|
1768
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $112K | ﹤0.01% |
4,963
+3,971
| +400% | +$101K |
|
1769
BellRing Brands
BRBR
$1.52B
| $111K | ﹤0.01% |
6,923
+3,240
| +88% | +$65.6K |
|
1770
Compass Diversified
CODI
$755M
| $111K | ﹤0.01% |
14,165
+702
| +5% | +$4.47K |
|
1771
Murphy Oil
MUR
$5.38B
| $111K | ﹤0.01% |
2,699
+207
| +8% | +$7.01K |
|
1772
Virtus SEIX Senior Loan ETF
SEIX
$250M
| $111K | ﹤0.01% |
4,820
-3,362
| -41% | -$78K |
|
1773
TKO Group
TKO
$13.7B
| $111K | ﹤0.01% |
548
+22
| +4% | +$4.5K |
|
1774
Alcon
ALC
$32.8B
| $111K | ﹤0.01% |
1,467
+397
| +37% | +$31.7K |
|
|
TSI
1775
TCW Strategic Income Fund
TSI
$213M
| $110K | ﹤0.01% |
24,588
| – | – |
|
Similar funds
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JG
SO
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.