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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 | |
|---|---|---|---|---|---|---|
1876
VanEck CEF Muni Income ETF
XMPT
$220M
| $93.1K | ﹤0.01% |
4,328
| – | – |
|
1877
Schwab Municipal Bond ETF
SCMB
$3.99B
| $92.9K | ﹤0.01% |
3,647
+3,617
| +12,057% | +$93.5K |
|
1878
Global Ship Lease
GSL
$1.55B
| $92.8K | ﹤0.01% |
2,492
+22
| +0.9% | +$829 |
|
1879
PTC
PTC
$14.9B
| $92.7K | ﹤0.01% |
651
+258
| +66% | +$40.8K |
|
1880
Archrock
AROC
$6.14B
| $92.7K | ﹤0.01% |
2,664
+97
| +4% | +$3.1K |
|
|
IIF
1881
Morgan Stanley India Investment Fund
IIF
$214M
| $92.4K | ﹤0.01% |
4,490
| – | – |
|
1882
Vail Resorts
MTN
$5.44B
| $92.4K | ﹤0.01% |
720
-7
| -1% | -$955 |
|
1883
RELX
RELX
$66B
| $92.3K | ﹤0.01% |
2,786
+51
| +2% | +$1.79K |
|
1884
Woodside Energy
WDS
$42.1B
| $92.1K | ﹤0.01% |
3,855
-52
| -1% | -$1.01K |
|
1885
Primerica
PRI
$10B
| $91.9K | ﹤0.01% |
367
+48
| +15% | +$12.4K |
|
1886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
| $91.9K | ﹤0.01% |
2,502
+97
| +4% | +$3.65K |
|
1887
Agree Realty
ADC
$9.67B
| $91.7K | ﹤0.01% |
1,216
+466
| +62% | +$35.3K |
|
1888
iShare MSCI Eurozone ETF
EZU
$9.45B
| $91.5K | ﹤0.01% |
1,460
+443
| +44% | +$29K |
|
1889
Golub Capital BDC
GBDC
$3.38B
| $91.4K | ﹤0.01% |
7,222
+398
| +6% | +$5.11K |
|
1890
Encore Capital Group
ECPG
$2.06B
| $91.4K | ﹤0.01% |
1,303
+164
| +14% | +$10.1K |
|
1891
Hercules Capital
HTGC
$3.01B
| $91.1K | ﹤0.01% |
6,167
+454
| +8% | +$7.42K |
|
1892
Entegris
ENTG
$18.2B
| $91.1K | ﹤0.01% |
777
+141
| +22% | +$16.7K |
|
1893
Constellium
CSTM
$3.99B
| $91.1K | ﹤0.01% |
3,705
+1,631
| +79% | +$38.8K |
|
1894
Teradata
TDC
$2.82B
| $91K | ﹤0.01% |
3,550
-543
| -13% | -$15.9K |
|
1895
ActivePassive Core Bond ETF
APCB
$1.01B
| $90.7K | ﹤0.01% |
3,081
| – | – |
|
|
JAJL
1896
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
| $90.5K | ﹤0.01% |
+3,114
| New | +$90.8K |
|
1897
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $90.5K | ﹤0.01% |
3,497
-684
| -16% | -$17.6K |
|
1898
Mine Safety
MSA
$6.99B
| $90.5K | ﹤0.01% |
552
+156
| +39% | +$28.5K |
|
1899
Essent Group
ESNT
$6.19B
| $90.5K | ﹤0.01% |
1,548
-94
| -6% | -$5.74K |
|
1900
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $90.4K | ﹤0.01% |
1,940
| – | – |
|
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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.