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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
PLAB icon
2326
Photronics
PLAB
$1.72B
$50.2K ﹤0.01%
1,242
+893
+256% +$32.3K
ZIG icon
2327
The Acquirers Fund
ZIG
$32.3M
$50.2K ﹤0.01%
+1,290
New +$49.8K
DLB icon
2328
Dolby
DLB
$4.97B
$50.2K ﹤0.01%
835
+156
+23% +$9.87K
GRAL
2329
GRAIL Inc
GRAL
$2.76B
$50.1K ﹤0.01%
969
+75
+8% +$5.81K
PMAR icon
2330
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$50K ﹤0.01%
+1,120
New +$50.6K
NOVT icon
2331
Novanta
NOVT
$5.04B
$50K ﹤0.01%
423
+24
+6% +$3.15K
IVR icon
2332
Invesco Mortgage Capital
IVR
$769M
$49.9K ﹤0.01%
6,178
+5,081
+463% +$43.4K
VRIG icon
2333
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$49.9K ﹤0.01%
1,993
– –
UNIT
2334
Uniti Group
UNIT
$2.53B
$49.9K ﹤0.01%
5,318
+534
+11% +$4.19K
BRZE icon
2335
Braze
BRZE
$2.83B
$49.8K ﹤0.01%
2,110
+1,526
+261% +$33K
COWG icon
2336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$49.7K ﹤0.01%
1,474
+1,272
+630% +$44.6K
MBBA
2337
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$49.6K ﹤0.01%
+996
New +$50K
ACNB icon
2338
ACNB Corp
ACNB
$659M
$49.5K ﹤0.01%
1,033
+30
+3% +$1.48K
JXN icon
2339
Jackson Financial
JXN
$8.57B
$49.4K ﹤0.01%
467
+42
+10% +$4.7K
HNI icon
2340
HNI Corp
HNI
$3.17B
$49.2K ﹤0.01%
1,472
-1,131
-43% -$50.1K
CNXC icon
2341
Concentrix
CNXC
$1.55B
$49.1K ﹤0.01%
1,794
+1,297
+261% +$46K
TOUS icon
2342
T. Rowe Price International Equity ETF
TOUS
$1.55B
$49.1K ﹤0.01%
1,421
+962
+210% +$34.6K
NKTR icon
2343
Nektar Therapeutics
NKTR
$2.39B
$49K ﹤0.01%
681
+5
+0.7% +$285
EXTR icon
2344
Extreme Networks
EXTR
$3.92B
$48.8K ﹤0.01%
3,237
+997
+45% +$14.9K
LVHI icon
2345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$48.6K ﹤0.01%
1,200
+400
+50% +$15.7K
CLF icon
2346
Cleveland-Cliffs
CLF
$6.84B
$48.5K ﹤0.01%
5,745
-1,863
-24% -$21.3K
ADMA icon
2347
ADMA Biologics
ADMA
$2.04B
$48.5K ﹤0.01%
5,385
+2,237
+71% +$35.3K
TDV icon
2348
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$48.5K ﹤0.01%
572
+1
+0.2% +$88
AVNM icon
2349
Avantis All International Markets Equity ETF
AVNM
$688M
$48.5K ﹤0.01%
636
+142
+29% +$11.1K
PFXF icon
2350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$48.4K ﹤0.01%
2,760
-1,616
-37% -$29.3K
92 93
94
95 96

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.