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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 | |
|---|---|---|---|---|---|---|
|
EIPI
2101
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $68K | ﹤0.01% |
3,024
-5
| -0.2% | -$107 |
|
2102
Innospec
IOSP
$2.12B
| $67.9K | ﹤0.01% |
930
+50
| +6% | +$3.89K |
|
2103
Sky Harbour Group
SKYH
$367M
| $67.9K | ﹤0.01% |
7,051
+44
| +0.6% | +$405 |
|
2104
ProShares Short S&P500
SH
$914M
| $67.8K | ﹤0.01% |
1,788
+2
| +0.1% | +$73 |
|
2105
Remitly
RELY
$4.91B
| $67.7K | ﹤0.01% |
4,319
+3,209
| +289% | +$47.5K |
|
2106
NorthWestern Energy
NWE
$4.45B
| $67.7K | ﹤0.01% |
1,026
+158
| +18% | +$10.7K |
|
|
HPI
2107
John Hancock Preferred Income Fund
HPI
$431M
| $67.6K | ﹤0.01% |
4,308
+25
| +0.6% | +$403 |
|
2108
Liberty Broadband Class C
LBRDK
$4.72B
| $67.5K | ﹤0.01% |
1,341
+918
| +217% | +$46.3K |
|
2109
Lumen
LUMN
$6.38B
| $67.4K | ﹤0.01% |
9,693
+927
| +11% | +$7.02K |
|
2110
Ericsson
ERIC
$32.7B
| $67.3K | ﹤0.01% |
5,974
+23
| +0.4% | +$249 |
|
2111
NewMarket
NEU
$7.2B
| $67.3K | ﹤0.01% |
105
+1
| +1% | +$648 |
|
2112
Freshworks
FRSH
$3.09B
| $67.3K | ﹤0.01% |
8,377
+5,176
| +162% | +$47.8K |
|
2113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $67.2K | ﹤0.01% |
743
+183
| +33% | +$17.4K |
|
2114
HEICO Corp Class A
HEI.A
$36.8B
| $67.2K | ﹤0.01% |
318
+136
| +75% | +$33.5K |
|
2115
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $66.9K | ﹤0.01% |
5,550
+550
| +11% | +$6.78K |
|
2116
Avnet
AVT
$7.07B
| $66.9K | ﹤0.01% |
1,085
+461
| +74% | +$27.4K |
|
2117
Fox Class A
FOXA
$24.2B
| $66.7K | ﹤0.01% |
1,141
-26
| -2% | -$1.66K |
|
2118
Revolution Medicines
RVMD
$39.1B
| $66.5K | ﹤0.01% |
684
+107
| +19% | +$10.8K |
|
2119
Innovator US Equity Buffer ETF April
BAPR
$404M
| $66.4K | ﹤0.01% |
1,356
| – | – |
|
2120
Pegasystems
PEGA
$4.85B
| $66.3K | ﹤0.01% |
1,558
-49
| -3% | -$2.27K |
|
|
FFIC
2121
DELISTED
Flushing Financial
FFIC
| $66.1K | ﹤0.01% |
4,303
+353
| +9% | +$5.52K |
|
2122
SEALSQ Corp
LAES
$521M
| $66.1K | ﹤0.01% |
25,219
-11,553
| -31% | -$45.1K |
|
2123
Descartes Systems
DSGX
$6.48B
| $66K | ﹤0.01% |
923
+233
| +34% | +$17.2K |
|
2124
Qualys
QLYS
$4.78B
| $66K | ﹤0.01% |
751
+149
| +25% | +$16.5K |
|
2125
Immix Biopharma
IMMX
$601M
| $66K | ﹤0.01% |
7,245
+1,529
| +27% | +$11.2K |
|
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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.