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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
CE icon
1976
Celanese
CE
$4.81B
$81.6K ﹤0.01%
1,241
+229
+23% +$12K
RDVI icon
1977
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$81.6K ﹤0.01%
3,193
+650
+26% +$17.4K
HBM icon
1978
Hudbay
HBM
$9.63B
$81.6K ﹤0.01%
3,903
+1,689
+76% +$39.5K
SLAB icon
1979
Silicon Laboratories
SLAB
$7.17B
$81.4K ﹤0.01%
391
+212
+118% +$38.9K
CLSK icon
1980
CleanSpark
CLSK
$3.41B
$81.2K ﹤0.01%
9,544
+1,883
+25% +$20.1K
CF icon
1981
CF Industries
CF
$18.8B
$81.2K ﹤0.01%
625
+158
+34% +$16.1K
FSEC icon
1982
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$81.1K ﹤0.01%
1,850
– –
CVSA
1983
Covista Inc
CVSA
$4.28B
$80.8K ﹤0.01%
701
+324
+86% +$34.6K
JRI icon
1984
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$80.6K ﹤0.01%
6,551
– –
GHC icon
1985
Graham Holdings Company
GHC
$5.21B
$80.4K ﹤0.01%
76
+17
+29% +$18.7K
LSCC icon
1986
Lattice Semiconductor
LSCC
$16.3B
$80.3K ﹤0.01%
866
+285
+49% +$25.6K
FEGE
1987
First Eagle Global Equity ETF
FEGE
$2.2B
$80.3K ﹤0.01%
1,709
+1,136
+198% +$55.4K
RRX icon
1988
Regal Rexnord
RRX
$13.4B
$80.3K ﹤0.01%
429
+201
+88% +$37.4K
BHF icon
1989
Brighthouse Financial
BHF
$3.66B
$80.2K ﹤0.01%
1,340
-15
-1% -$936
BBH icon
1990
VanEck Biotech ETF
BBH
$407M
$80.1K ﹤0.01%
426
– –
CRK icon
1991
Comstock Resources
CRK
$3.64B
$80K ﹤0.01%
3,794
+3,347
+749% +$71.2K
BBUS icon
1992
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$79.8K ﹤0.01%
681
– –
CZR icon
1993
Caesars Entertainment
CZR
$6.1B
$79.8K ﹤0.01%
3,019
+2,347
+349% +$55.8K
ETH
1994
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$79.7K ﹤0.01%
4,015
-4,099
-51% -$92.9K
OR icon
1995
OR Royalties Inc
OR
$5.51B
$79.7K ﹤0.01%
2,096
-209
-9% -$8.58K
EUFN icon
1996
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$79.7K ﹤0.01%
2,286
+62
+3% +$2.27K
FR icon
1997
First Industrial Realty Trust
FR
$8.82B
$79.5K ﹤0.01%
1,375
+826
+150% +$49.1K
HOG icon
1998
Harley-Davidson
HOG
$2.68B
$79.5K ﹤0.01%
3,934
+1,030
+35% +$20.2K
BMRC icon
1999
Bank of Marin Bancorp
BMRC
$471M
$79.5K ﹤0.01%
3,103
-43
-1% -$1.11K
ZFEB
2000
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$79.4K ﹤0.01%
+3,128
New +$79.7K
78 79
80
81 82

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.