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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
PDN icon
1951
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$83.9K ﹤0.01%
1,934
+61
+3% +$2.73K
EWL icon
1952
iShares MSCI Switzerland ETF
EWL
$2.19B
$83.9K ﹤0.01%
1,426
-114
-7% -$6.97K
CARG icon
1953
CarGurus
CARG
$3.26B
$83.7K ﹤0.01%
2,459
+542
+28% +$17.7K
PCVX icon
1954
Vaxcyte
PCVX
$8.08B
$83.5K ﹤0.01%
1,437
+180
+14% +$9.77K
DOCS icon
1955
Doximity
DOCS
$3.86B
$83.5K ﹤0.01%
3,583
-33,504
-90% -$1.04M
NBR icon
1956
Nabors Industries
NBR
$1.12B
$83.5K ﹤0.01%
970
+595
+159% +$43.2K
RSPF icon
1957
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$83.4K ﹤0.01%
1,168
– –
BGH
1958
Barings Global Short Duration High Yield Fund
BGH
$282M
$83.3K ﹤0.01%
6,100
– –
HMC icon
1959
Honda
HMC
$39.1B
$83.3K ﹤0.01%
3,425
+391
+13% +$11.3K
ARB icon
1960
AltShares Merger Arbitrage ETF
ARB
$102M
$83K ﹤0.01%
2,830
+82
+3% +$2.39K
WEN icon
1961
Wendy's
WEN
$1.43B
$82.9K ﹤0.01%
11,926
+4,631
+63% +$35.6K
HCI icon
1962
HCI Group
HCI
$2.29B
$82.8K ﹤0.01%
+536
New +$87.8K
BBCA icon
1963
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$82.8K ﹤0.01%
880
+95
+12% +$9.08K
HP icon
1964
Helmerich & Payne
HP
$3.28B
$82.8K ﹤0.01%
2,297
+1,717
+296% +$58.6K
MFDX icon
1965
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$82.7K ﹤0.01%
2,078
– –
FWONA icon
1966
Liberty Media Series A
FWONA
$23.2B
$82.7K ﹤0.01%
1,059
+625
+144% +$50K
EMBJ
1967
Embraer S.A. ADS
EMBJ
$12.3B
$82.6K ﹤0.01%
1,393
+149
+12% +$10.2K
NOV icon
1968
NOV
NOV
$7.15B
$82.5K ﹤0.01%
4,388
+1,810
+70% +$34K
KRE icon
1969
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$82.4K ﹤0.01%
1,265
-447
-26% -$30.2K
KOMP icon
1970
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$82.3K ﹤0.01%
1,408
+203
+17% +$12.7K
ARGX icon
1971
argenx
ARGX
$54.9B
$82.3K ﹤0.01%
113
-2
-2% -$1.56K
IMOS
1972
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$82.1K ﹤0.01%
2,294
+748
+48% +$28.2K
UYM icon
1973
ProShares Ultra Materials
UYM
$40.4M
$81.8K ﹤0.01%
2,800
– –
NTCT icon
1974
NETSCOUT
NTCT
$2.88B
$81.7K ﹤0.01%
2,569
+241
+10% +$7K
CVBF icon
1975
CVB Financial
CVBF
$3.99B
$81.6K ﹤0.01%
4,209
-17,802
-81% -$350K
77 78
79
80 81

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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.