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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
JKHY icon
1901
Jack Henry & Associates
JKHY
$11.2B
$90.3K ﹤0.01%
572
+109
+24% +$18.7K
IGE icon
1902
iShares North American Natural Resources ETF
IGE
$726M
$90.2K ﹤0.01%
1,433
+1
+0.1% +$59
AVA icon
1903
Avista
AVA
$3.48B
$90.1K ﹤0.01%
2,244
+224
+11% +$9.04K
HDB icon
1904
HDFC Bank
HDB
$123B
$89.7K ﹤0.01%
3,605
-789
-18% -$24.5K
HIMS icon
1905
Hims & Hers Health
HIMS
$6.59B
$89.6K ﹤0.01%
4,314
+1,168
+37% +$27.6K
AFRM icon
1906
Affirm
AFRM
$24.4B
$89.5K ﹤0.01%
1,953
+1,055
+117% +$60.9K
CDE icon
1907
Coeur Mining
CDE
$15.6B
$89.4K ﹤0.01%
4,764
+1,770
+59% +$38.5K
TXNM
1908
TXNM Energy Inc
TXNM
$6.44B
$89.3K ﹤0.01%
1,527
+35
+2% +$2.06K
HL icon
1909
Hecla Mining
HL
$9.89B
$89.1K ﹤0.01%
4,782
+107
+2% +$2.41K
PEN icon
1910
Penumbra
PEN
$12.6B
$89K ﹤0.01%
271
+9
+3% +$3.05K
KT icon
1911
KT
KT
$8.99B
$88.8K ﹤0.01%
4,140
+2,693
+186% +$57.9K
MZTI
1912
The Marzetti Company
MZTI
$3.02B
$88.7K ﹤0.01%
641
+164
+34% +$26.1K
PAGP icon
1913
Plains GP Holdings
PAGP
$5.16B
$88.6K ﹤0.01%
3,648
+61
+2% +$1.33K
NMZ icon
1914
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$88.2K ﹤0.01%
8,500
+2,500
+42% +$26.1K
GH icon
1915
Guardant Health
GH
$19.2B
$88.1K ﹤0.01%
954
+61
+7% +$6.12K
CGGO icon
1916
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$88.1K ﹤0.01%
2,640
-62
-2% -$2.21K
GLOB icon
1917
Globant
GLOB
$1.53B
$88K ﹤0.01%
1,909
+1,416
+287% +$78.3K
TLN
1918
Talen Energy Corp
TLN
$15.7B
$87.8K ﹤0.01%
275
-57
-17% -$20.1K
LINE
1919
Lineage Inc
LINE
$9.73B
$87.7K ﹤0.01%
2,677
+1,737
+185% +$64.3K
RIG icon
1920
Transocean
RIG
$5.64B
$87.6K ﹤0.01%
13,210
+5,659
+75% +$31.9K
YELP icon
1921
Yelp
YELP
$1.51B
$87.5K ﹤0.01%
3,538
+2,844
+410% +$72K
FTMU
1922
Franklin Municipal Income ETF
FTMU
$496M
$87.5K ﹤0.01%
11,232
+71
+0.6% +$558
MORN icon
1923
Morningstar
MORN
$7.35B
$87.2K ﹤0.01%
516
-216
-30% -$40.1K
PWS icon
1924
Pacer WealthShield ETF
PWS
$24.3M
$87.2K ﹤0.01%
2,724
– –
ETY icon
1925
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$87.1K ﹤0.01%
6,317
-1,650
-21% -$24.4K
75 76
77
78 79

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.