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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
AMBA icon
1826
Ambarella
AMBA
$3B
$102K ﹤0.01%
1,978
+1,562
+375% +$97.4K
CNA icon
1827
CNA Financial
CNA
$14.9B
$102K ﹤0.01%
2,212
+399
+22% +$18.9K
SPH icon
1828
Suburban Propane Partners
SPH
$1.23B
$101K ﹤0.01%
5,145
-1,500
-23% -$29.9K
PBE icon
1829
Invesco Biotechnology & Genome ETF
PBE
$286M
$101K ﹤0.01%
1,279
+429
+50% +$34.7K
XCEM icon
1830
Columbia EM Core ex-China ETF
XCEM
$1.86B
$101K ﹤0.01%
2,470
+236
+11% +$9.9K
BNS icon
1831
Scotiabank
BNS
$108B
$101K ﹤0.01%
1,454
+234
+19% +$17.2K
BLV icon
1832
Vanguard Long-Term Bond ETF
BLV
$5.81B
$101K ﹤0.01%
1,465
-1,082
-42% -$75.5K
FYLD icon
1833
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$100K ﹤0.01%
2,679
+5
+0.2% +$180
CTA icon
1834
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$100K ﹤0.01%
+3,308
New +$96.2K
ZNOV
1835
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$99.9K ﹤0.01%
3,764
– –
ERC
1836
Allspring Multi-Sector Income Fund
ERC
$253M
$99.8K ﹤0.01%
11,073
– –
LIT icon
1837
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$98.4K ﹤0.01%
1,323
+51
+4% +$3.65K
RDN icon
1838
Radian Group
RDN
$5.2B
$98.2K ﹤0.01%
2,968
+262
+10% +$8.8K
GPK icon
1839
Graphic Packaging
GPK
$3.44B
$98.1K ﹤0.01%
9,872
+4,880
+98% +$61.5K
FDRR icon
1840
Fidelity Dividend ETF for Rising Rates
FDRR
$741M
$97.8K ﹤0.01%
1,663
+106
+7% +$6.48K
WTFC icon
1841
Wintrust Financial
WTFC
$10.9B
$97.7K ﹤0.01%
703
+124
+21% +$18K
SPHY icon
1842
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$97.5K ﹤0.01%
4,182
+1,914
+84% +$45.2K
UNFI icon
1843
United Natural Foods
UNFI
$3.06B
$97.3K ﹤0.01%
2,159
+116
+6% +$4.44K
VICR icon
1844
Vicor
VICR
$8.68B
$97.2K ﹤0.01%
604
+286
+90% +$47.3K
HXL icon
1845
Hexcel
HXL
$8.25B
$97.2K ﹤0.01%
1,201
+47
+4% +$3.96K
JPO
1846
YieldMax JP Option Income Strategy ETF
JPO
$51M
$97.2K ﹤0.01%
7,000
– –
CAIQ
1847
Calamos Nasdaq Autocallable Income ETF
CAIQ
$270M
$97.1K ﹤0.01%
+4,073
New +$102K
EHC icon
1848
Encompass Health
EHC
$11.6B
$96.8K ﹤0.01%
1,001
+183
+22% +$18.8K
SYLD icon
1849
Cambria Shareholder Yield ETF
SYLD
$1B
$96.7K ﹤0.01%
1,282
+5
+0.4% +$374
LMBS icon
1850
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$96.5K ﹤0.01%
1,937
-6,244
-76% -$313K
72 73
74
75 76

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.