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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
VGM icon
1801
Invesco Trust Investment Grade Municipals
VGM
$549M
$106K ﹤0.01%
10,690
+5,002
+88% +$51.7K
DIVI icon
1802
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$105K ﹤0.01%
2,630
-1,000
-28% -$40.8K
POOL icon
1803
Pool Corp
POOL
$6.73B
$105K ﹤0.01%
517
+396
+327% +$93.3K
HUN icon
1804
Huntsman Corp
HUN
$2.06B
$104K ﹤0.01%
7,846
+2,511
+47% +$30.4K
OLED icon
1805
Universal Display
OLED
$3.81B
$104K ﹤0.01%
1,138
-47
-4% -$5.2K
APG icon
1806
APi Group
APG
$17.3B
$104K ﹤0.01%
2,570
+893
+53% +$37.9K
BUG icon
1807
Global X Cybersecurity ETF
BUG
$1.28B
$104K ﹤0.01%
4,147
-1,197
-22% -$32.9K
PKST
1808
DELISTED
Peakstone Realty Trust
PKST
$104K ﹤0.01%
4,982
+563
+13% +$10.5K
SAMT icon
1809
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$104K ﹤0.01%
2,647
+100
+4% +$3.99K
CAVA icon
1810
CAVA Group
CAVA
$7.52B
$104K ﹤0.01%
1,284
+634
+98% +$46.2K
AVLV icon
1811
Avantis US Large Cap Value ETF
AVLV
$18B
$104K ﹤0.01%
1,289
+54
+4% +$4.38K
HTD
1812
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$104K ﹤0.01%
4,193
+30
+0.7% +$742
NAZ icon
1813
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$104K ﹤0.01%
8,655
– –
EAD
1814
Allspring Income Opportunities Fund
EAD
$372M
$104K ﹤0.01%
16,000
– –
RKT icon
1815
Rocket Companies
RKT
$38.2B
$104K ﹤0.01%
7,271
-752
-9% -$13.7K
LCNB icon
1816
LCNB Corp
LCNB
$290M
$104K ﹤0.01%
6,641
+27
+0.4% +$452
PRM icon
1817
Perimeter Solutions
PRM
$5.44B
$103K ﹤0.01%
4,219
+119
+3% +$3.04K
BNTX icon
1818
BioNTech
BNTX
$23B
$103K ﹤0.01%
1,157
+35
+3% +$3.6K
KIM icon
1819
Kimco Realty
KIM
$17.8B
$103K ﹤0.01%
4,573
+937
+26% +$20.6K
SPIP icon
1820
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$103K ﹤0.01%
3,944
-1
-0% -$26
DXJ icon
1821
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$102K ﹤0.01%
646
-92
-12% -$14.5K
TLTD icon
1822
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$102K ﹤0.01%
1,090
– –
FETH
1823
Fidelity Ethereum Fund
FETH
$1.05B
$102K ﹤0.01%
+4,903
New +$117K
CX icon
1824
Cemex
CX
$17.6B
$102K ﹤0.01%
8,944
-14,774
-62% -$176K
TCBI icon
1825
Texas Capital Bancshares
TCBI
$4.28B
$102K ﹤0.01%
1,077
+153
+17% +$14.9K
71 72
73
74 75

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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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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.