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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
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
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
|
MFA
1776
MFA Financial
MFA
$926M
| $110K | ﹤0.01% |
11,500
+2,726
| +31% | +$26.9K |
|
1777
Paycom
PAYC
$9.83B
| $110K | ﹤0.01% |
902
+277
| +44% | +$37.1K |
|
1778
Noble Corp
NE
$7.2B
| $110K | ﹤0.01% |
2,232
+282
| +14% | +$11.5K |
|
1779
Planet Fitness
PLNT
$3.8B
| $109K | ﹤0.01% |
1,471
+1,009
| +218% | +$88.7K |
|
1780
Lightwave Logic
LWLG
$1.17B
| $109K | ﹤0.01% |
15,556
+7,951
| +105% | +$37.7K |
|
|
OXLC
1781
Oxford Lane Capital
OXLC
$938M
| $109K | ﹤0.01% |
11,159
+1,056
| +10% | +$11.6K |
|
1782
The Ensign Group
ENSG
$10.6B
| $109K | ﹤0.01% |
541
+133
| +33% | +$26K |
|
1783
BCE
BCE
$21.9B
| $109K | ﹤0.01% |
4,318
+236
| +6% | +$5.98K |
|
1784
Simpson Manufacturing
SSD
$7.94B
| $109K | ﹤0.01% |
635
+12
| +2% | +$2.21K |
|
|
ARR
1785
Armour Residential REIT
ARR
$2.37B
| $108K | ﹤0.01% |
6,502
+4,133
| +174% | +$73K |
|
1786
Tetra Tech
TTEK
$9.35B
| $108K | ﹤0.01% |
3,597
-1,011
| -22% | -$35.7K |
|
1787
iShares Global Energy ETF
IXC
$2.77B
| $108K | ﹤0.01% |
1,879
+131
| +7% | +$6.53K |
|
1788
iShares Copper and Metals Mining ETF
ICOP
$458M
| $108K | ﹤0.01% |
+2,275
| New | +$115K |
|
1789
Wipro
WIT
$19.2B
| $108K | ﹤0.01% |
50,992
+22,879
| +81% | +$55.7K |
|
1790
Sotera Health
SHC
$5.39B
| $108K | ﹤0.01% |
7,537
+4,512
| +149% | +$74.9K |
|
1791
BWX Technologies
BWXT
$15.9B
| $108K | ﹤0.01% |
528
+238
| +82% | +$48.3K |
|
1792
ONE Gas
OGS
$5.09B
| $108K | ﹤0.01% |
1,252
+579
| +86% | +$48K |
|
1793
InterDigital
IDCC
$8.87B
| $108K | ﹤0.01% |
357
+4
| +1% | +$1.36K |
|
1794
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $108K | ﹤0.01% |
1,087
| – | – |
|
1795
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $108K | ﹤0.01% |
4,368
| – | – |
|
1796
SLR Investment Corp
SLRC
$703M
| $107K | ﹤0.01% |
7,482
| – | – |
|
1797
Gold Fields
GFI
$36B
| $107K | ﹤0.01% |
2,354
+109
| +5% | +$5.48K |
|
1798
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $107K | ﹤0.01% |
4,117
| – | – |
|
1799
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $107K | ﹤0.01% |
1,713
-227
| -12% | -$14.6K |
|
1800
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $106K | ﹤0.01% |
668
-704
| -51% | -$116K |
|
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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 443 new, 2,977 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 443 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.