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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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $17.1M | 0.07% |
149,524
+670
| +0.5% | +$78.7K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17M | 0.07% |
116,455
-307
| -0.3% | -$45.6K |
|
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.7M | 0.07% |
355,355
-15,521
| -4% | -$733K |
|
179
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.7M | 0.07% |
171,622
-2,199
| -1% | -$220K |
|
180
Union Pacific
UNP
$183B
| $16.6M | 0.07% |
68,601
+1,988
| +3% | +$487K |
|
181
Dimensional US Small Cap ETF
DFAS
$15.2B
| $16.4M | 0.07% |
230,524
+65,193
| +39% | +$4.78M |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $16.3M | 0.07% |
321,446
-6,595
| -2% | -$334K |
|
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $16.1M | 0.07% |
466,637
+126,816
| +37% | +$4.5M |
|
184
GE Aerospace
GE
$367B
| $16.1M | 0.07% |
56,657
-20,210
| -26% | -$6.35M |
|
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $16M | 0.07% |
353,790
-17,743
| -5% | -$814K |
|
186
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $16M | 0.06% |
290,020
+2,468
| +0.9% | +$143K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.9M | 0.06% |
227,519
+4,995
| +2% | +$361K |
|
188
Travelers Companies
TRV
$80.8B
| $15.2M | 0.06% |
+52,086
| New | +$15.3M |
|
189
Alerian MLP ETF
AMLP
$13B
| $15.1M | 0.06% |
286,518
+4,343
| +2% | +$221K |
|
190
Morgan Stanley
MS
$337B
| $15.1M | 0.06% |
91,496
+7,007
| +8% | +$1.21M |
|
191
Dimensional Global Credit ETF
DGCB
$1.07B
| $14.9M | 0.06% |
275,423
+150,457
| +120% | +$8.21M |
|
192
PUT
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
193
Novartis
NVS
$295B
| $14.7M | 0.06% |
96,473
+3,448
| +4% | +$529K |
|
|
NJUN
194
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
| $14.6M | 0.06% |
467,861
+467,525
| +139,144% | +$14.8M |
|
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.6M | 0.06% |
159,470
-153,051
| -49% | -$14M |
|
196
Lowe's Companies
LOW
$116B
| $14.6M | 0.06% |
61,820
+2,646
| +4% | +$690K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.4M | 0.06% |
187,022
+2,313
| +1% | +$180K |
|
198
GE Vernova
GEV
$270B
| $14.3M | 0.06% |
16,338
+1,878
| +13% | +$1.47M |
|
199
iShares Russell 2000 ETF
IWM
$80.9B
| $14.2M | 0.06% |
57,268
+759
| +1% | +$196K |
|
200
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $14M | 0.06% |
173,224
+41,544
| +32% | +$3.45M |
|
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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.