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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
DGS icon
2151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$63K ﹤0.01%
1,049
+3
+0.3% +$183
OPCH icon
2152
Option Care Health
OPCH
$3.53B
$63K ﹤0.01%
2,340
-4
-0.2% -$130
GNL icon
2153
Global Net Lease
GNL
$1.86B
$62.8K ﹤0.01%
6,714
+86
+1% +$810
CAPR icon
2154
Capricor Therapeutics
CAPR
$380M
$62.8K ﹤0.01%
2,067
-1,262
-38% -$33.6K
KXI icon
2155
iShares Global Consumer Staples ETF
KXI
$1.08B
$62.8K ﹤0.01%
937
-166
-15% -$11.4K
GOLF icon
2156
Acushnet Holdings
GOLF
$6.05B
$62.7K ﹤0.01%
671
+109
+19% +$10.4K
SYBT icon
2157
Stock Yards Bancorp
SYBT
$2.52B
$62.6K ﹤0.01%
944
+98
+12% +$6.53K
INFY icon
2158
Infosys
INFY
$50B
$62.5K ﹤0.01%
4,627
-1,108
-19% -$17.4K
CORT icon
2159
Corcept Therapeutics
CORT
$10.1B
$62.5K ﹤0.01%
1,550
-8,783
-85% -$328K
LXP icon
2160
LXP Industrial Trust
LXP
$3.53B
$62.5K ﹤0.01%
1,350
+91
+7% +$4.45K
WTAI icon
2161
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$62.3K ﹤0.01%
2,205
-1,965
-47% -$58.4K
ZTO icon
2162
ZTO Express
ZTO
$18.2B
$62.1K ﹤0.01%
2,469
+1,109
+82% +$26K
PSTP icon
2163
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$62K ﹤0.01%
1,800
+400
+29% +$14.1K
HYD icon
2164
VanEck High Yield Muni ETF
HYD
$4.45B
$62K ﹤0.01%
1,236
+334
+37% +$17K
QTJL icon
2165
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$61.9K ﹤0.01%
1,610
-38
-2% -$1.49K
NANR icon
2166
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$61.9K ﹤0.01%
737
-1,035
-58% -$82.2K
RS icon
2167
Reliance Steel & Aluminium
RS
$21.2B
$61.5K ﹤0.01%
202
+43
+27% +$13.7K
YBTC icon
2168
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$61.5K ﹤0.01%
2,919
+370
+15% +$8.87K
FBYD icon
2169
Falcon's Beyond
FBYD
$515M
$61.3K ﹤0.01%
+4,350
New +$31.4K
ZAUG
2170
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$61.3K ﹤0.01%
2,303
– –
CGBL icon
2171
Capital Group Core Balanced ETF
CGBL
$7.15B
$61.3K ﹤0.01%
1,782
-44
-2% -$1.58K
LZB icon
2172
La-Z-Boy
LZB
$1.65B
$61.1K ﹤0.01%
1,901
+593
+45% +$21.4K
AMDL icon
2173
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
$61K ﹤0.01%
+5,000
New +$72.8K
QGEN icon
2174
Qiagen
QGEN
$8.72B
$61K ﹤0.01%
1,524
-662
-30% -$31.3K
FMS icon
2175
Fresenius Medical Care
FMS
$13.3B
$61K ﹤0.01%
2,702
+1,339
+98% +$30.8K
85 86
87
88 89

Similar funds

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.