We are live on ! Find out more
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
NBOS icon
2001
Neuberger Option Strategy ETF
NBOS
$467M
$79.2K ﹤0.01%
2,963
– –
ZURA icon
2002
Zura Bio
ZURA
$522M
$79.2K ﹤0.01%
13,316
+7,566
+132% +$45.7K
WHR icon
2003
Whirlpool
WHR
$2.5B
$79.2K ﹤0.01%
1,468
+715
+95% +$52.5K
STAG icon
2004
STAG Industrial
STAG
$7.8B
$79.2K ﹤0.01%
2,195
-270
-11% -$10.2K
FEUZ icon
2005
First Trust Eurozone AlphaDEX
FEUZ
$132M
$79.1K ﹤0.01%
1,270
-425
-25% -$27.2K
USHY icon
2006
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$79K ﹤0.01%
2,145
-516
-19% -$19.2K
CALI
2007
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$78.7K ﹤0.01%
1,560
+986
+172% +$49.9K
KAPR icon
2008
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$78.6K ﹤0.01%
2,169
– –
FLY
2009
Firefly Aerospace
FLY
$3.12B
$78.6K ﹤0.01%
2,760
+2,360
+590% +$57.5K
UDR icon
2010
UDR
UDR
$12.8B
$78.5K ﹤0.01%
2,323
+503
+28% +$18.5K
HYLB icon
2011
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$78.2K ﹤0.01%
2,163
– –
TLH icon
2012
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$78.2K ﹤0.01%
777
-65
-8% -$6.64K
CVE icon
2013
Cenovus Energy
CVE
$51.7B
$78.2K ﹤0.01%
2,946
-513
-15% -$10.9K
MSM icon
2014
MSC Industrial Direct
MSM
$6.98B
$78K ﹤0.01%
845
+217
+35% +$19.4K
AEG icon
2015
Aegon
AEG
$13.5B
$77.8K ﹤0.01%
10,723
-469
-4% -$3.5K
HEFA icon
2016
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$77.8K ﹤0.01%
1,831
-93
-5% -$4.01K
JPIB icon
2017
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$77.8K ﹤0.01%
1,626
-2,466
-60% -$120K
ARKG icon
2018
ARK Genomic Revolution ETF
ARKG
$1.53B
$77.6K ﹤0.01%
2,936
+875
+42% +$25.6K
PPC icon
2019
Pilgrim's Pride
PPC
$7.17B
$77.5K ﹤0.01%
2,053
-575
-22% -$23.2K
DJUL icon
2020
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$77.5K ﹤0.01%
1,658
– –
BXP icon
2021
Boston Properties
BXP
$11.2B
$77.4K ﹤0.01%
1,491
+198
+15% +$11.9K
SBET icon
2022
Sharplink Inc
SBET
$1.34B
$77.2K ﹤0.01%
11,975
+11,543
+2,672% +$93.4K
NICE icon
2023
Nice
NICE
$5.91B
$77.1K ﹤0.01%
699
+66
+10% +$7.54K
ACHR icon
2024
Archer Aviation
ACHR
$3.65B
$77.1K ﹤0.01%
14,904
+9,704
+187% +$69.2K
IEP icon
2025
Icahn Enterprises
IEP
$5.24B
$77.1K ﹤0.01%
10,206
+5,000
+96% +$39.2K
79 80
81
82 83

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.