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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 | |
|---|---|---|---|---|---|---|
1926
Centrus Energy
LEU
$3.32B
| $86.8K | ﹤0.01% |
500
+188
| +60% | +$45.3K |
|
1927
Cornerstone Strategic Value Fund
CLM
$2.19B
| $86.7K | ﹤0.01% |
11,910
| – | – |
|
1928
iShares US Energy ETF
IYE
$1.68B
| $86.7K | ﹤0.01% |
1,338
+4
| +0.3% | +$227 |
|
1929
HealthEquity
HQY
$8.44B
| $86.5K | ﹤0.01% |
1,035
+329
| +47% | +$27K |
|
1930
Samsara
IOT
$21.9B
| $86.2K | ﹤0.01% |
2,719
+1,173
| +76% | +$35.8K |
|
1931
Intapp
INTA
$2.36B
| $86.2K | ﹤0.01% |
3,354
+799
| +31% | +$23.8K |
|
1932
Diodes
DIOD
$3.74B
| $85.7K | ﹤0.01% |
1,255
+341
| +37% | +$21.5K |
|
1933
Invesco Senior Income Trust
VVR
$456M
| $85.7K | ﹤0.01% |
26,600
+7,700
| +41% | +$24.7K |
|
1934
TTM Technologies
TTMI
$11.2B
| $85.6K | ﹤0.01% |
879
+614
| +232% | +$58.4K |
|
1935
Alerian Energy Infrastructure ETF
ENFR
$488M
| $85.6K | ﹤0.01% |
2,239
| – | – |
|
|
TWO
1936
Two Harbors Investment
TWO
$1.27B
| $85.5K | ﹤0.01% |
7,490
+189
| +3% | +$2.12K |
|
1937
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $85.5K | ﹤0.01% |
2,250
+2,237
| +17,208% | +$88K |
|
1938
Cheniere Energy
CQP
$30.8B
| $85.5K | ﹤0.01% |
+1,323
| New | +$79.1K |
|
|
ECG
1939
Everus Construction Group
ECG
$6.05B
| $85.4K | ﹤0.01% |
723
+463
| +178% | +$47.9K |
|
1940
Vanda Pharmaceuticals
VNDA
$309M
| $85K | ﹤0.01% |
12,301
+11,756
| +2,157% | +$90.7K |
|
|
EFC
1941
Ellington Financial
EFC
$1.7B
| $84.7K | ﹤0.01% |
7,150
-125
| -2% | -$1.59K |
|
1942
Sea Limited
SE
$64B
| $84.7K | ﹤0.01% |
1,023
+446
| +77% | +$47.8K |
|
1943
Dorchester Minerals
DMLP
$1.3B
| $84.7K | ﹤0.01% |
3,125
| – | – |
|
1944
Jazz Pharmaceuticals
JAZZ
$16.2B
| $84.7K | ﹤0.01% |
448
+425
| +1,848% | +$74.3K |
|
1945
AES
AES
$10.6B
| $84.6K | ﹤0.01% |
6,006
+1,269
| +27% | +$18.9K |
|
1946
Navios Maritime Partners
NMM
$2.25B
| $84.6K | ﹤0.01% |
1,253
| – | – |
|
1947
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
| $84.3K | ﹤0.01% |
1,274
-254
| -17% | -$17.2K |
|
1948
Euroseas
ESEA
$533M
| $84.2K | ﹤0.01% |
1,260
+260
| +26% | +$15.6K |
|
1949
Newell Brands
NWL
$2.23B
| $84.2K | ﹤0.01% |
24,553
+8,168
| +50% | +$34.3K |
|
1950
Aptiv
APTV
$12.4B
| $84.2K | ﹤0.01% |
1,212
-57
| -4% | -$4.39K |
|
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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.