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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 | |
|---|---|---|---|---|---|---|
2051
Unity Bancorp
UNTY
$593M
| $74.3K | ﹤0.01% |
1,434
+21
| +1% | +$1.11K |
|
2052
Avis
CAR
$5.88B
| $74.3K | ﹤0.01% |
509
+29
| +6% | +$3.31K |
|
2053
Gilat Satellite Networks
GILT
$812M
| $74.3K | ﹤0.01% |
4,944
+3,213
| +186% | +$53.5K |
|
2054
Viking Therapeutics
VKTX
$3.93B
| $74.2K | ﹤0.01% |
2,280
+1,220
| +115% | +$39.2K |
|
2055
Silicon Motion
SIMO
$7.51B
| $74.1K | ﹤0.01% |
660
+472
| +251% | +$57.3K |
|
2056
First Hawaiian
FHB
$3.42B
| $73.9K | ﹤0.01% |
2,998
+233
| +8% | +$6K |
|
2057
Gladstone Investment Corp
GAIN
$655M
| $73.8K | ﹤0.01% |
5,196
+29
| +0.6% | +$404 |
|
2058
A.O. Smith
AOS
$8.82B
| $73.7K | ﹤0.01% |
1,118
-297
| -21% | -$21.4K |
|
2059
Global X SuperIncome Preferred ETF
SPFF
$140M
| $73.7K | ﹤0.01% |
8,287
+5,447
| +192% | +$50.5K |
|
2060
Axcelis
ACLS
$3.69B
| $73.6K | ﹤0.01% |
791
+29
| +4% | +$2.57K |
|
2061
Nutrien
NTR
$33.3B
| $73.6K | ﹤0.01% |
975
-175
| -15% | -$12.5K |
|
2062
Enpro
NPO
$6.63B
| $73.4K | ﹤0.01% |
293
-7
| -2% | -$1.75K |
|
2063
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $73.2K | ﹤0.01% |
1,003
-120
| -11% | -$9.33K |
|
2064
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $73K | ﹤0.01% |
2,710
+892
| +49% | +$24.5K |
|
2065
ProShares UltraPro S&P 500
UPRO
$5.12B
| $72.9K | ﹤0.01% |
752
+474
| +171% | +$53.6K |
|
2066
Mercury Insurance
MCY
$6.07B
| $72.7K | ﹤0.01% |
825
+64
| +8% | +$5.72K |
|
2067
Western Alliance Bancorporation
WAL
$9.13B
| $72.7K | ﹤0.01% |
1,026
+469
| +84% | +$39.1K |
|
2068
Danaos Corp
DAC
$2.56B
| $72.7K | ﹤0.01% |
645
-466
| -42% | -$49.7K |
|
2069
Saba Closed-End Funds ETF
CEFS
$425M
| $72.2K | ﹤0.01% |
3,200
| – | – |
|
2070
Ambev
ABEV
$48.4B
| $72K | ﹤0.01% |
24,673
-3,602
| -13% | -$10.3K |
|
2071
Biodesix
BDSX
$218M
| $72K | ﹤0.01% |
4,965
| – | – |
|
2072
iShares MSCI India ETF
INDA
$6.84B
| $71.5K | ﹤0.01% |
1,527
-60
| -4% | -$3.07K |
|
2073
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $71.5K | ﹤0.01% |
2,627
-60
| -2% | -$1.66K |
|
2074
Madison Square Garden
MSGS
$9.58B
| $71.2K | ﹤0.01% |
221
+25
| +13% | +$7.45K |
|
2075
MGE Energy Inc
MGEE
$3.09B
| $71K | ﹤0.01% |
919
-515
| -36% | -$40.6K |
|
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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.