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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
SPTL icon
1851
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$96.3K ﹤0.01%
3,661
+1,446
+65% +$38.5K
AGO icon
1852
Assured Guaranty
AGO
$3.77B
$96.1K ﹤0.01%
1,179
+303
+35% +$25.9K
PICK icon
1853
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$96K ﹤0.01%
1,696
+567
+50% +$33K
CHI
1854
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$96K ﹤0.01%
8,935
-2,962
-25% -$33.2K
EAT icon
1855
Brinker International
EAT
$8.42B
$96K ﹤0.01%
672
+336
+100% +$51.2K
BBAG icon
1856
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$95.8K ﹤0.01%
2,076
-3
-0.1% -$139
OLN icon
1857
Olin
OLN
$2.51B
$95.7K ﹤0.01%
3,218
+2,247
+231% +$54.9K
DV icon
1858
DoubleVerify
DV
$1.74B
$95.4K ﹤0.01%
10,047
+5,348
+114% +$54.7K
COLM icon
1859
Columbia Sportswear
COLM
$3.29B
$94.6K ﹤0.01%
1,726
+795
+85% +$45.7K
JGRO icon
1860
JPMorgan Active Growth ETF
JGRO
$9.17B
$94.6K ﹤0.01%
1,119
– –
TRIN icon
1861
Trinity Capital Inc.
TRIN
$1.58B
$94.6K ﹤0.01%
6,430
+390
+6% +$6.02K
BRKR icon
1862
Bruker
BRKR
$9.35B
$94.5K ﹤0.01%
2,616
+1,581
+153% +$66.1K
HACK icon
1863
Amplify Cybersecurity ETF
HACK
$2.64B
$94K ﹤0.01%
1,252
– –
XOP icon
1864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$94K ﹤0.01%
517
-357
-41% -$53.8K
CSQ icon
1865
Calamos Strategic Total Return Fund
CSQ
$3.18B
$94K ﹤0.01%
5,488
-11
-0.2% -$206
EOS
1866
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$94K ﹤0.01%
4,592
-1,300
-22% -$28.5K
GTO icon
1867
Invesco Total Return Bond ETF
GTO
$2.42B
$93.9K ﹤0.01%
2,006
+336
+20% +$15.9K
FISI icon
1868
Financial Institutions
FISI
$818M
$93.7K ﹤0.01%
2,955
+66
+2% +$2.12K
TQQQ icon
1869
ProShares UltraPro QQQ
TQQQ
$30.2B
$93.6K ﹤0.01%
2,247
-86
-4% -$4.3K
HYFI icon
1870
AB High Yield ETF
HYFI
$329M
$93.6K ﹤0.01%
2,517
+1,985
+373% +$74.5K
TMC icon
1871
TMC The Metals Company
TMC
$1.53B
$93.5K ﹤0.01%
20,026
-2,251
-10% -$14.5K
EQR icon
1872
Equity Residential
EQR
$25.5B
$93.5K ﹤0.01%
1,580
+302
+24% +$18.6K
GHY
1873
PGIM Global High Yield Fund
GHY
$480M
$93.2K ﹤0.01%
8,000
– –
ZIM icon
1874
ZIM Integrated Shipping Services
ZIM
$2.93B
$93.2K ﹤0.01%
3,537
– –
UCB
1875
United Community Banks
UCB
$4.25B
$93.1K ﹤0.01%
2,956
+173
+6% +$5.7K
73 74
75
76 77

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.