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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 | |
|---|---|---|---|---|---|---|
2251
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $55.1K | ﹤0.01% |
1,746
| – | – |
|
2252
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $55.1K | ﹤0.01% |
443
-10
| -2% | -$1.27K |
|
2253
ASP Isotopes
ASPI
$475M
| $55K | ﹤0.01% |
12,445
+12,395
| +24,790% | +$73.3K |
|
2254
Baxter International
BAX
$12.6B
| $55K | ﹤0.01% |
3,274
+136
| +4% | +$2.63K |
|
2255
Dillards
DDS
$9.2B
| $54.9K | ﹤0.01% |
96
+18
| +23% | +$11.2K |
|
2256
WisdomTree US LargeCap Fund
EPS
$1.58B
| $54.9K | ﹤0.01% |
806
| – | – |
|
2257
Molson Coors Class B
TAP
$7.97B
| $54.8K | ﹤0.01% |
1,274
+365
| +40% | +$17.3K |
|
2258
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $54.8K | ﹤0.01% |
694
-72
| -9% | -$6.1K |
|
2259
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $54.8K | ﹤0.01% |
1,185
-1,852
| -61% | -$83K |
|
2260
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $54.3K | ﹤0.01% |
670
-285
| -30% | -$22.6K |
|
2261
First Interstate BancSystem
FIBK
$3.7B
| $54.2K | ﹤0.01% |
1,622
+175
| +12% | +$6.26K |
|
|
TPC
2262
Tutor Perini Cor
TPC
$4.31B
| $54.1K | ﹤0.01% |
701
+96
| +16% | +$7.35K |
|
|
HUT
2263
Hut 8
HUT
$11.4B
| $54K | ﹤0.01% |
1,151
+750
| +187% | +$40.6K |
|
2264
Applied Digital
APLD
$7.61B
| $53.9K | ﹤0.01% |
2,272
-2,479
| -52% | -$77.6K |
|
2265
YieldMax META Option Income Strategy ETF
FBY
$109M
| $53.9K | ﹤0.01% |
5,344
+463
| +9% | +$5.43K |
|
2266
TPG
TPG
$7.02B
| $53.8K | ﹤0.01% |
1,328
+542
| +69% | +$27.8K |
|
2267
Enovix
ENVX
$866M
| $53.8K | ﹤0.01% |
10,381
+9,663
| +1,346% | +$60.5K |
|
2268
AbCellera Biologics
ABCL
$1.62B
| $53.8K | ﹤0.01% |
15,401
+4,127
| +37% | +$14.8K |
|
2269
US Global Jets ETF
JETS
$790M
| $53.7K | ﹤0.01% |
2,180
| – | – |
|
2270
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $53.6K | ﹤0.01% |
5,755
+370
| +7% | +$3.91K |
|
|
CRCL
2271
Circle Internet Group
CRCL
$16B
| $53.5K | ﹤0.01% |
1,161
+110
| +10% | +$9.32K |
|
2272
Frontline
FRO
$8.63B
| $53.5K | ﹤0.01% |
1,533
+33
| +2% | +$1.01K |
|
2273
Ameris Bancorp
ABCB
$5.9B
| $53.3K | ﹤0.01% |
684
+59
| +9% | +$4.68K |
|
|
GLV
2274
Clough Global Dividend & Income Fund
GLV
$77.6M
| $53.3K | ﹤0.01% |
9,000
| – | – |
|
2275
Kemper
KMPR
$1.82B
| $53.3K | ﹤0.01% |
1,743
+625
| +56% | +$21.4K |
|
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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.