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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 | |
|---|---|---|---|---|---|---|
2076
Brookfield Infrastructure
BIPC
$5.23B
| $70.8K | ﹤0.01% |
1,790
-100
| -5% | -$4.59K |
|
2077
Zillow
ZG
$7.74B
| $70.5K | ﹤0.01% |
1,704
+1,029
| +152% | +$54.3K |
|
2078
Nuveen California Municipal Value Fund
NCA
$298M
| $70.3K | ﹤0.01% |
7,500
| – | – |
|
2079
Coffee Holding Co
JVA
$19.4M
| $70.1K | ﹤0.01% |
16,500
+10,000
| +154% | +$35.6K |
|
2080
Erie Indemnity
ERIE
$12.7B
| $70K | ﹤0.01% |
278
+49
| +21% | +$13.2K |
|
2081
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
| $69.9K | ﹤0.01% |
1,040
| – | – |
|
2082
Sun Life Financial
SLF
$46.6B
| $69.9K | ﹤0.01% |
1,117
-4
| -0.4% | -$256 |
|
2083
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
| $69.8K | ﹤0.01% |
1,686
+9
| +0.5% | +$377 |
|
2084
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $69.8K | ﹤0.01% |
1,652
| – | – |
|
2085
Crescent Energy
CRGY
$3.44B
| $69.6K | ﹤0.01% |
5,157
+445
| +9% | +$4.66K |
|
|
GLO
2086
Clough Global Opportunities Fund
GLO
$246M
| $69.5K | ﹤0.01% |
+12,478
| New | +$73K |
|
2087
Hawaiian Electric Industries
HE
$2.28B
| $69.5K | ﹤0.01% |
4,683
-56
| -1% | -$847 |
|
2088
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $69.4K | ﹤0.01% |
1,551
+724
| +88% | +$33.2K |
|
2089
VanEck Oil Refiners ETF
CRAK
$205M
| $69.3K | ﹤0.01% |
1,404
+1,095
| +354% | +$48.2K |
|
2090
Hyatt Hotels
H
$17.8B
| $69.3K | ﹤0.01% |
482
-13
| -3% | -$2.06K |
|
2091
Matador Resources
MTDR
$5.73B
| $69.1K | ﹤0.01% |
1,094
+758
| +226% | +$38K |
|
2092
Uranium Energy
UEC
$4.67B
| $69.1K | ﹤0.01% |
5,119
+405
| +9% | +$6.25K |
|
2093
Charles River Laboratories
CRL
$11.6B
| $68.9K | ﹤0.01% |
400
+50
| +14% | +$9.27K |
|
2094
NIO
NIO
$11.7B
| $68.9K | ﹤0.01% |
11,419
+4,861
| +74% | +$24.5K |
|
2095
Fidelity Enhanced International ETF
FENI
$10.6B
| $68.8K | ﹤0.01% |
1,850
+171
| +10% | +$6.58K |
|
2096
Dropbox
DBX
$7.48B
| $68.7K | ﹤0.01% |
3,022
+1,265
| +72% | +$32.1K |
|
2097
Bio-Techne
TECH
$11.2B
| $68.4K | ﹤0.01% |
1,308
+94
| +8% | +$5.64K |
|
2098
Autoliv
ALV
$9.09B
| $68.4K | ﹤0.01% |
650
+323
| +99% | +$38.1K |
|
2099
FIVE9
FIVN
$2.08B
| $68.4K | ﹤0.01% |
4,506
+3,081
| +216% | +$53.6K |
|
2100
Independence Realty Trust
IRT
$3.93B
| $68.4K | ﹤0.01% |
4,591
+134
| +3% | +$2.2K |
|
Similar funds
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JG
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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.