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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
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
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
1901
Jack Henry & Associates
JKHY
$10.9B
| $90.3K | ﹤0.01% |
572
+109
| +24% | +$18.7K |
|
1902
iShares North American Natural Resources ETF
IGE
$792M
| $90.2K | ﹤0.01% |
1,433
+1
| +0.1% | +$59 |
|
1903
Avista
AVA
$3.28B
| $90.1K | ﹤0.01% |
2,244
+224
| +11% | +$9.04K |
|
1904
HDFC Bank
HDB
$120B
| $89.7K | ﹤0.01% |
3,605
-789
| -18% | -$24.5K |
|
1905
Hims & Hers Health
HIMS
$6.57B
| $89.6K | ﹤0.01% |
4,314
+1,168
| +37% | +$27.6K |
|
1906
Affirm
AFRM
$26.2B
| $89.5K | ﹤0.01% |
1,953
+1,055
| +117% | +$60.9K |
|
1907
Coeur Mining
CDE
$19.3B
| $89.4K | ﹤0.01% |
4,764
+1,770
| +59% | +$38.5K |
|
|
TXNM
1908
TXNM Energy Inc
TXNM
$5.91B
| $89.3K | ﹤0.01% |
1,527
+35
| +2% | +$2.06K |
|
1909
Hecla Mining
HL
$12.3B
| $89.1K | ﹤0.01% |
4,782
+107
| +2% | +$2.41K |
|
1910
Penumbra
PEN
$12.9B
| $89K | ﹤0.01% |
271
+9
| +3% | +$3.05K |
|
1911
KT
KT
$9.11B
| $88.8K | ﹤0.01% |
4,140
+2,693
| +186% | +$57.9K |
|
|
MZTI
1912
The Marzetti Company
MZTI
$3.18B
| $88.7K | ﹤0.01% |
641
+164
| +34% | +$26.1K |
|
1913
Plains GP Holdings
PAGP
$5.11B
| $88.6K | ﹤0.01% |
3,648
+61
| +2% | +$1.33K |
|
1914
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $88.2K | ﹤0.01% |
8,500
+2,500
| +42% | +$26.1K |
|
1915
Guardant Health
GH
$21.1B
| $88.1K | ﹤0.01% |
954
+61
| +7% | +$6.12K |
|
1916
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $88.1K | ﹤0.01% |
2,640
-62
| -2% | -$2.21K |
|
1917
Globant
GLOB
$1.61B
| $88K | ﹤0.01% |
1,909
+1,416
| +287% | +$78.3K |
|
|
TLN
1918
Talen Energy Corp
TLN
$17.4B
| $87.8K | ﹤0.01% |
275
-57
| -17% | -$20.1K |
|
|
LINE
1919
Lineage Inc
LINE
$9.51B
| $87.7K | ﹤0.01% |
2,677
+1,737
| +185% | +$64.3K |
|
1920
Transocean
RIG
$6.43B
| $87.6K | ﹤0.01% |
13,210
+5,659
| +75% | +$31.9K |
|
1921
Yelp
YELP
$1.34B
| $87.5K | ﹤0.01% |
3,538
+2,844
| +410% | +$72K |
|
|
FTMU
1922
Franklin Municipal Income ETF
FTMU
$466M
| $87.5K | ﹤0.01% |
11,232
+71
| +0.6% | +$558 |
|
1923
Morningstar
MORN
$7.78B
| $87.2K | ﹤0.01% |
516
-216
| -30% | -$40.1K |
|
1924
Pacer WealthShield ETF
PWS
$25.1M
| $87.2K | ﹤0.01% |
2,724
| – | – |
|
1925
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $87.1K | ﹤0.01% |
6,317
-1,650
| -21% | -$24.4K |
|
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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 443 new, 2,977 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 443 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.