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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
RYN icon
2201
Rayonier
RYN
$6.64B
$58.5K ﹤0.01%
2,836
+927
+49% +$20.4K
DEA
2202
Easterly Government Properties
DEA
$1.17B
$58.4K ﹤0.01%
2,725
+58
+2% +$1.32K
YOU icon
2203
Clear Secure
YOU
$5.43B
$58.4K ﹤0.01%
1,206
+184
+18% +$7.32K
MT icon
2204
ArcelorMittal
MT
$50.7B
$58.3K ﹤0.01%
1,122
-4
-0.4% -$222
AGX icon
2205
Argan
AGX
$7.33B
$58.3K ﹤0.01%
+107
New +$43.6K
RBA icon
2206
RB Global
RBA
$21.7B
$58.1K ﹤0.01%
606
+402
+197% +$42.6K
TECB icon
2207
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$58K ﹤0.01%
1,046
– –
IBDW icon
2208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$58K ﹤0.01%
2,772
+1,118
+68% +$23.6K
DWM icon
2209
WisdomTree International Equity Fund
DWM
$671M
$57.9K ﹤0.01%
828
+35
+4% +$2.51K
VOLT
2210
Tema Electrification ETF
VOLT
$726M
$57.7K ﹤0.01%
1,686
– –
CGSM icon
2211
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$57.7K ﹤0.01%
2,196
-80
-4% -$2.12K
DSX icon
2212
Diana Shipping
DSX
$270M
$57.7K ﹤0.01%
23,065
+6
+0% +$14
KIE icon
2213
State Street SPDR S&P Insurance ETF
KIE
$671M
$57.3K ﹤0.01%
1,042
– –
FRPT icon
2214
Freshpet
FRPT
$3.01B
$57.3K ﹤0.01%
971
-54
-5% -$3.79K
LASR icon
2215
nLIGHT
LASR
$3.57B
$57.2K ﹤0.01%
1,004
+393
+64% +$21.3K
LAUR icon
2216
Laureate Education
LAUR
$5.28B
$57.2K ﹤0.01%
1,643
+546
+50% +$18.7K
FLBR icon
2217
Franklin FTSE Brazil ETF
FLBR
$541M
$57.2K ﹤0.01%
+2,395
New +$53.6K
SII
2218
Sprott
SII
$2.73B
$57.2K ﹤0.01%
400
– –
PFIG icon
2219
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$57.2K ﹤0.01%
2,379
– –
MGA icon
2220
Magna International
MGA
$18.8B
$57.2K ﹤0.01%
1,024
+136
+15% +$7.77K
IBIE icon
2221
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$57K ﹤0.01%
2,172
– –
CC icon
2222
Chemours
CC
$2.57B
$56.9K ﹤0.01%
2,582
+608
+31% +$10.6K
SNDA icon
2223
Sonida Senior Living
SNDA
$2.04B
$56.9K ﹤0.01%
1,763
+1,762
+176,200% +$59K
NWG icon
2224
NatWest
NWG
$70.6B
$56.8K ﹤0.01%
3,815
-836
-18% -$13.9K
CELH icon
2225
Celsius Holdings
CELH
$7.53B
$56.8K ﹤0.01%
1,602
-350
-18% -$16.6K
87 88
89
90 91

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CS
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SC
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EARNEST Partners
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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.