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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
NMIH icon
2226
NMI Holdings
NMIH
$3.34B
$56.8K ﹤0.01%
1,514
+289
+24% +$11.2K
RBRK icon
2227
Rubrik
RBRK
$14.7B
$56.7K ﹤0.01%
1,157
+354
+44% +$20.3K
TLTW icon
2228
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$56.5K ﹤0.01%
2,500
+2,000
+400% +$45.7K
PAAS icon
2229
Pan American Silver
PAAS
$18.2B
$56.5K ﹤0.01%
1,035
+30
+3% +$1.73K
GSG icon
2230
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$56.5K ﹤0.01%
1,753
– –
ASHR icon
2231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$56.5K ﹤0.01%
1,731
-558
-24% -$18.7K
IAT icon
2232
iShares US Regional Banks ETF
IAT
$682M
$56.3K ﹤0.01%
1,046
+22
+2% +$1.25K
CVLT icon
2233
Commault Systems
CVLT
$4.97B
$56.2K ﹤0.01%
721
+367
+104% +$34.8K
APPN icon
2234
Appian
APPN
$2.01B
$56.1K ﹤0.01%
2,328
+11
+0.5% +$299
TROX icon
2235
Tronox
TROX
$981M
$56.1K ﹤0.01%
5,739
+78
+1% +$541
GLNG icon
2236
Golar LNG
GLNG
$4.95B
$55.9K ﹤0.01%
1,034
+13
+1% +$574
NVST icon
2237
Envista
NVST
$4.39B
$55.9K ﹤0.01%
2,204
+399
+22% +$10.3K
AVES icon
2238
Avantis Emerging Markets Value ETF
AVES
$1.41B
$55.8K ﹤0.01%
930
– –
CGO
2239
Calamos Global Total Return Fund
CGO
$122M
$55.8K ﹤0.01%
5,000
-1,001
-17% -$12K
ICLN icon
2240
iShares Global Clean Energy ETF
ICLN
$2.27B
$55.7K ﹤0.01%
3,045
-1,087
-26% -$19.8K
WAY
2241
Waystar Holding Corp
WAY
$4.54B
$55.5K ﹤0.01%
2,304
+1,963
+576% +$52.1K
BBJP icon
2242
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$55.5K ﹤0.01%
805
+223
+38% +$15.7K
DMAC icon
2243
DiaMedica Therapeutics
DMAC
$358M
$55.4K ﹤0.01%
8,189
+8,088
+8,008% +$64.1K
AVNT icon
2244
Avient
AVNT
$3.41B
$55.3K ﹤0.01%
1,523
+742
+95% +$27.5K
RECS icon
2245
Columbia Research Enhanced Core ETF
RECS
$5.95B
$55.2K ﹤0.01%
1,417
– –
WTV icon
2246
WisdomTree US Value Fund
WTV
$3.26B
$55.2K ﹤0.01%
583
– –
BF.B icon
2247
Brown-Forman Class B
BF.B
$13.3B
$55.2K ﹤0.01%
2,088
-1,526
-42% -$41K
SHYG icon
2248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$55.2K ﹤0.01%
1,304
+179
+16% +$7.64K
SGML icon
2249
Sigma Lithium
SGML
$1.06B
$55.2K ﹤0.01%
4,470
+3,000
+204% +$38.4K
INCE
2250
Franklin Income Equity Focus ETF
INCE
$133M
$55.1K ﹤0.01%
853
– –
88 89
90
91 92

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.