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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $14M | 0.06% |
288,717
+18,869
| +7% | +$934K |
|
202
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $13.8M | 0.06% |
219,537
+216,279
| +6,638% | +$14.3M |
|
203
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $13.8M | 0.06% |
225,732
-266
| -0.1% | -$16.9K |
|
204
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $13.8M | 0.06% |
125,292
-1,442
| -1% | -$159K |
|
205
Altria Group
MO
$122B
| $13.7M | 0.06% |
207,592
+12,380
| +6% | +$797K |
|
206
Pfizer
PFE
$140B
| $13.6M | 0.06% |
484,920
+128,326
| +36% | +$3.42M |
|
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $13.5M | 0.05% |
330,994
+15,854
| +5% | +$664K |
|
208
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $13.4M | 0.05% |
178,041
+1,121
| +0.6% | +$87.6K |
|
209
Franklin US Core Bond ETF
FLCB
$3.01B
| $13.4M | 0.05% |
623,952
-26,048
| -4% | -$564K |
|
210
Bristol-Myers Squibb
BMY
$127B
| $13.4M | 0.05% |
220,900
+3,652
| +2% | +$213K |
|
211
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $13.2M | 0.05% |
295,775
+12,416
| +4% | +$569K |
|
212
Allstate
ALL
$66.9B
| $13.2M | 0.05% |
63,597
+1,181
| +2% | +$242K |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.1M | 0.05% |
41,681
-228
| -0.5% | -$75.8K |
|
214
JPMorgan Municipal ETF
JMUB
$8.19B
| $12.9M | 0.05% |
258,177
+45,761
| +22% | +$2.32M |
|
215
Intuitive Surgical
ISRG
$121B
| $12.8M | 0.05% |
27,819
+1,036
| +4% | +$524K |
|
216
Dimensional International High Profitability ETF
DIHP
$6.18B
| $12.7M | 0.05% |
395,597
+391,747
| +10,175% | +$13M |
|
217
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $12.7M | 0.05% |
356,345
+15,581
| +5% | +$561K |
|
218
TSMC
TSM
$2.09T
| $12.6M | 0.05% |
37,323
-858
| -2% | -$295K |
|
219
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $12.5M | 0.05% |
133,271
-5,549
| -4% | -$533K |
|
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $12.4M | 0.05% |
430,246
+28,310
| +7% | +$830K |
|
221
Intel
INTC
$466B
| $12.3M | 0.05% |
279,139
+3,950
| +1% | +$181K |
|
222
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $12.3M | 0.05% |
175,356
+1,766
| +1% | +$127K |
|
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $12.2M | 0.05% |
531,585
+38,677
| +8% | +$900K |
|
224
Parker-Hannifin
PH
$125B
| $12.1M | 0.05% |
13,513
-540
| -4% | -$511K |
|
|
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.1M | 0.05% |
395,231
-12,130
| -3% | -$378K |
|
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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.