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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 | |
|---|---|---|---|---|---|---|
2176
Itron
ITRI
$4.75B
| $60.8K | ﹤0.01% |
678
-3
| -0.4% | -$288 |
|
2177
SSR Mining
SSRM
$5.27B
| $60.7K | ﹤0.01% |
2,068
+574
| +38% | +$15.2K |
|
2178
SharkNinja
SN
$22.6B
| $60.6K | ﹤0.01% |
572
+153
| +37% | +$17.9K |
|
2179
Red Rock Resorts
RRR
$3.87B
| $60.5K | ﹤0.01% |
1,133
+41
| +4% | +$2.5K |
|
2180
Beam Therapeutics
BEAM
$2.7B
| $60.4K | ﹤0.01% |
2,536
+3
| +0.1% | +$83 |
|
2181
Intuitive Machines
LUNR
$1.98B
| $60.4K | ﹤0.01% |
3,255
-4,542
| -58% | -$83.7K |
|
2182
Fortis
FTS
$29.7B
| $60.4K | ﹤0.01% |
1,082
-72
| -6% | -$3.96K |
|
2183
Exponent
EXPO
$3.15B
| $60.3K | ﹤0.01% |
924
+455
| +97% | +$32.3K |
|
2184
Unity
U
$13.9B
| $60.3K | ﹤0.01% |
2,747
+547
| +25% | +$15.2K |
|
|
MICC
2185
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $60.2K | ﹤0.01% |
4,028
-27,499
| -87% | -$445K |
|
2186
QuantumScape Corp
QS
$3.18B
| $60K | ﹤0.01% |
9,404
+2,029
| +28% | +$16.9K |
|
2187
BlackRock MuniYield Quality Fund
MQY
$811M
| $59.8K | ﹤0.01% |
5,446
+987
| +22% | +$11.4K |
|
|
CRF
2188
Cornerstone Total Return Fund
CRF
$1.14B
| $59.8K | ﹤0.01% |
8,600
| – | – |
|
|
DXYZ
2189
Destiny Tech100
DXYZ
$688M
| $59.7K | ﹤0.01% |
2,231
+35
| +2% | +$1.01K |
|
2190
Wayfair
W
$12.5B
| $59.7K | ﹤0.01% |
794
-1,056
| -57% | -$95.5K |
|
2191
GSI Technology
GSIT
$211M
| $59.6K | ﹤0.01% |
11,598
+10,000
| +626% | +$72.6K |
|
2192
Kodiak Gas Services
KGS
$5.7B
| $59.6K | ﹤0.01% |
1,022
+39
| +4% | +$1.89K |
|
2193
Blue Owl Capital
OBDC
$5.47B
| $59.4K | ﹤0.01% |
5,367
-1,397
| -21% | -$16.4K |
|
2194
Plexus
PLXS
$6.69B
| $59.3K | ﹤0.01% |
293
-9
| -3% | -$1.71K |
|
2195
Prudential
PUK
$36.1B
| $59.2K | ﹤0.01% |
2,082
+580
| +39% | +$17.9K |
|
2196
Interparfums
IPAR
$4.09B
| $59.1K | ﹤0.01% |
651
+487
| +297% | +$46.2K |
|
2197
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $59K | ﹤0.01% |
2,039
-835
| -29% | -$22.2K |
|
2198
Moog Inc Class A
MOG.A
$13.1B
| $59K | ﹤0.01% |
202
-9
| -4% | -$2.75K |
|
2199
iShares US Telecommunications ETF
IYZ
$1.19B
| $59K | ﹤0.01% |
1,500
+2
| +0.1% | +$75 |
|
2200
Varonis Systems
VRNS
$5.13B
| $58.7K | ﹤0.01% |
2,735
+1,698
| +164% | +$46K |
|
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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.