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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
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
443
Increased
2,977
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 | |
|---|---|---|---|---|---|---|
2126
Prospect Capital
PSEC
$1.15B
| $65.9K | ﹤0.01% |
25,245
-977
| -4% | -$2.68K |
|
2127
Navitas Semiconductor
NVTS
$3.77B
| $65.8K | ﹤0.01% |
7,508
+2,826
| +60% | +$26K |
|
2128
Etsy
ETSY
$7.33B
| $65.6K | ﹤0.01% |
1,312
-1,078
| -45% | -$58.9K |
|
2129
Boyd Gaming
BYD
$6.11B
| $65.6K | ﹤0.01% |
798
+19
| +2% | +$1.59K |
|
|
GRFS
2130
Grifois
GRFS
$5.29B
| $65.6K | ﹤0.01% |
8,175
+102
| +1% | +$899 |
|
2131
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $65.3K | ﹤0.01% |
646
+147
| +29% | +$15.2K |
|
|
MPT
2132
Medical Properties Trust
MPT
$2.5B
| $65.2K | ﹤0.01% |
14,092
-348
| -2% | -$1.81K |
|
2133
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
| $65.2K | ﹤0.01% |
5,541
+370
| +7% | +$4.56K |
|
2134
VanEck Commodity Strategy ETF
PIT
$323M
| $65.1K | ﹤0.01% |
+900
| New | +$55.6K |
|
2135
Invesco NASDAQ Internet ETF
PNQI
$542M
| $65K | ﹤0.01% |
1,453
+60
| +4% | +$2.93K |
|
2136
Rigetti Computing
RGTI
$6.28B
| $64.9K | ﹤0.01% |
4,624
-337
| -7% | -$6.32K |
|
2137
Motley Fool Global Opportunities ETF
TMFG
$361M
| $64.8K | ﹤0.01% |
2,293
+135
| +6% | +$4K |
|
2138
Clearway Energy Class C
CWEN
$7.01B
| $64.7K | ﹤0.01% |
1,647
+60
| +4% | +$2.24K |
|
2139
Carlyle Group
CG
$17.6B
| $64.5K | ﹤0.01% |
1,334
+613
| +85% | +$33.8K |
|
2140
Buckle
BKE
$2.27B
| $64.5K | ﹤0.01% |
1,281
+441
| +53% | +$22.9K |
|
|
ALLW
2141
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $64.5K | ﹤0.01% |
2,235
+1,093
| +96% | +$31.6K |
|
2142
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
| $64.4K | ﹤0.01% |
1,754
+155
| +10% | +$6.05K |
|
2143
Mirum Pharmaceuticals
MIRM
$6.14B
| $64.4K | ﹤0.01% |
697
+17
| +3% | +$1.6K |
|
2144
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
| $64K | ﹤0.01% |
2,012
| – | – |
|
2145
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
| $63.9K | ﹤0.01% |
5,035
-460
| -8% | -$6.49K |
|
2146
Cohen & Steers
CNS
$4.36B
| $63.7K | ﹤0.01% |
1,018
+959
| +1,625% | +$62.6K |
|
2147
iShares International Equity Factor ETF
INTF
$3.77B
| $63.5K | ﹤0.01% |
1,629
-418
| -20% | -$16.6K |
|
2148
CorVel
CRVL
$3.32B
| $63.3K | ﹤0.01% |
1,158
+531
| +85% | +$30.6K |
|
2149
Repligen
RGEN
$9.42B
| $63.3K | ﹤0.01% |
537
-20
| -4% | -$2.79K |
|
|
PDM
2150
Piedmont Realty Trust
PDM
$1.19B
| $63.2K | ﹤0.01% |
9,613
-153
| -2% | -$1.19K |
|
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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 443 new, 2,977 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 443 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.