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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
PAC icon
2026
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$77K ﹤0.01%
312
+1
+0.3% +$263
DNOV icon
2027
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$76.6K ﹤0.01%
1,600
– –
BPRE
2028
Bluerock Private Real Estate Fund
BPRE
$76.6K ﹤0.01%
4,611
-2,748
-37% -$45.8K
VIAV icon
2029
Viavi Solutions
VIAV
$8.69B
$76.6K ﹤0.01%
2,301
+205
+10% +$5.42K
EQH icon
2030
Equitable Holdings
EQH
$13.5B
$76.5K ﹤0.01%
+2,062
New +$88.3K
DLN icon
2031
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$76.5K ﹤0.01%
857
+2
+0.2% +$182
MAN icon
2032
ManpowerGroup
MAN
$2.58B
$76K ﹤0.01%
2,580
+1,806
+233% +$53.6K
SLG icon
2033
SL Green Realty
SLG
$3.77B
$75.9K ﹤0.01%
2,055
+305
+17% +$12.7K
GTM
2034
ZoomInfo Technologies
GTM
$970M
$75.7K ﹤0.01%
12,657
+8,722
+222% +$64.1K
CRMD icon
2035
CorMedix
CRMD
$575M
$75.6K ﹤0.01%
11,140
-58,565
-84% -$433K
LOGI icon
2036
Logitech
LOGI
$16B
$75.6K ﹤0.01%
830
+7
+0.9% +$645
FTV icon
2037
Fortive
FTV
$19.5B
$75.4K ﹤0.01%
1,364
+363
+36% +$20.4K
BSY icon
2038
Bentley Systems
BSY
$10.9B
$75.4K ﹤0.01%
2,146
+1,332
+164% +$48.9K
FOLD
2039
DELISTED
Amicus Therapeutics
FOLD
$75.3K ﹤0.01%
5,206
+139
+3% +$1.99K
DTCR icon
2040
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$75.3K ﹤0.01%
3,141
+1,743
+125% +$42.6K
SFLR icon
2041
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$75.2K ﹤0.01%
2,125
– –
FCVT icon
2042
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$75.1K ﹤0.01%
1,700
– –
ENS icon
2043
EnerSys
ENS
$6.69B
$75.1K ﹤0.01%
432
+18
+4% +$3.05K
JXI icon
2044
iShares Global Utilities ETF
JXI
$320M
$74.9K ﹤0.01%
867
+582
+204% +$48.8K
AFB
2045
AllianceBernstein National Municipal Income Fund
AFB
$314M
$74.8K ﹤0.01%
7,000
– –
MODL icon
2046
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$74.5K ﹤0.01%
1,668
-14
-0.8% -$656
UCTT
2047
Ultra Clean Holdings
UCTT
$3.47B
$74.4K ﹤0.01%
1,197
-86
-7% -$4.41K
UMAC icon
2048
Unusual Machines
UMAC
$951M
$74.4K ﹤0.01%
6,000
+1,725
+40% +$26.3K
EMXC icon
2049
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$74.4K ﹤0.01%
946
-70
-7% -$5.63K
JQC icon
2050
Nuveen Credit Strategies Income Fund
JQC
$704M
$74.4K ﹤0.01%
15,270
– –
80 81
82
83 84

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.