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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
DSU icon
2276
BlackRock Debt Strategies Fund
DSU
$592M
$53.1K ﹤0.01%
5,538
– –
GDXJ icon
2277
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$53.1K ﹤0.01%
442
+25
+6% +$3.27K
ORC
2278
Orchid Island Capital
ORC
$1.31B
$53.1K ﹤0.01%
7,553
+5,397
+250% +$40.7K
QXO
2279
QXO Inc
QXO
$14.8B
$53.1K ﹤0.01%
2,734
+154
+6% +$3.52K
FCN icon
2280
FTI Consulting
FCN
$5.04B
$53K ﹤0.01%
300
-37
-11% -$6.31K
FMAY icon
2281
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$53K ﹤0.01%
1,003
– –
HAYW icon
2282
Hayward Holdings
HAYW
$3.28B
$52.9K ﹤0.01%
3,954
-520
-12% -$8.09K
CNEQ icon
2283
Alger Concentrated Equity ETF
CNEQ
$870M
$52.9K ﹤0.01%
1,700
– –
ENIC icon
2284
Enel Chile
ENIC
$6.05B
$52.9K ﹤0.01%
13,423
+3,194
+31% +$13.3K
RMCF icon
2285
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$52.9K ﹤0.01%
23,500
– –
IDGT icon
2286
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$52.8K ﹤0.01%
+540
New +$50.1K
BITW
2287
Bitwise 10 Crypto Index ETF
BITW
$615M
$52.8K ﹤0.01%
1,183
-4,938
-81% -$250K
ETG
2288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$52.7K ﹤0.01%
2,619
+39
+2% +$875
KCE icon
2289
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$52.7K ﹤0.01%
383
+369
+2,636% +$54.5K
OUSM icon
2290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$52.5K ﹤0.01%
+1,200
New +$54.4K
IBIF icon
2291
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$52.3K ﹤0.01%
1,993
– –
ICOW icon
2292
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$52.3K ﹤0.01%
1,232
-65
-5% -$2.72K
DGICA icon
2293
Donegal Group Class A
DGICA
$711M
$52.3K ﹤0.01%
3,042
-197
-6% -$3.58K
PK icon
2294
Park Hotels & Resorts
PK
$3.06B
$52K ﹤0.01%
4,939
+783
+19% +$8.65K
HEZU icon
2295
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$52K ﹤0.01%
1,190
+92
+8% +$4.15K
NCNO icon
2296
nCino
NCNO
$2.03B
$52K ﹤0.01%
3,470
+3,405
+5,238% +$64K
IBID icon
2297
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$52K ﹤0.01%
1,990
– –
EZM icon
2298
WisdomTree US MidCap Fund
EZM
$948M
$52K ﹤0.01%
773
+269
+53% +$18.6K
ONEY icon
2299
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$51.9K ﹤0.01%
432
+3
+0.7% +$364
AIZ icon
2300
Assurant
AIZ
$14B
$51.9K ﹤0.01%
238
+108
+83% +$24.6K
90 91
92
93 94

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.