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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.49%
AUM
$24.7B
AUM Growth
+$254M
Cap. Flow
+$704M
Cap. Flow %
2.85%
Top 10 Hldgs %
46.46%
Holding
5,446
New
443
Increased
2,977
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
$1.96B
$50.2K ﹤0.01%
1,242
+893
+256% +$32.3K
ZIG icon
2327
The Acquirers Fund
ZIG
$32.6M
$50.2K ﹤0.01%
+1,290
New +$49.8K
DLB icon
2328
Dolby
DLB
$5.84B
$50.2K ﹤0.01%
835
+156
+23% +$9.87K
GRAL
2329
GRAIL Inc
GRAL
$3.03B
$50.1K ﹤0.01%
969
+75
+8% +$5.81K
PMAR icon
2330
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$50K ﹤0.01%
+1,120
New +$50.6K
NOVT icon
2331
Novanta
NOVT
$6.3B
$50K ﹤0.01%
423
+24
+6% +$3.15K
IVR icon
2332
Invesco Mortgage Capital
IVR
$805M
$49.9K ﹤0.01%
6,178
+5,081
+463% +$43.4K
VRIG icon
2333
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$49.9K ﹤0.01%
1,993
– –
UNIT
2334
Uniti Group
UNIT
$2.43B
$49.9K ﹤0.01%
5,318
+534
+11% +$4.19K
BRZE icon
2335
Braze
BRZE
$3.26B
$49.8K ﹤0.01%
2,110
+1,526
+261% +$33K
COWG icon
2336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$49.7K ﹤0.01%
1,474
+1,272
+630% +$44.6K
MBBA
2337
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$49.6K ﹤0.01%
+996
New +$50K
ACNB icon
2338
ACNB Corp
ACNB
$660M
$49.5K ﹤0.01%
1,033
+30
+3% +$1.48K
JXN icon
2339
Jackson Financial
JXN
$9.17B
$49.4K ﹤0.01%
467
+42
+10% +$4.7K
HNI icon
2340
HNI Corp
HNI
$3.53B
$49.2K ﹤0.01%
1,472
-1,131
-43% -$50.1K
CNXC icon
2341
Concentrix
CNXC
$1.49B
$49.1K ﹤0.01%
1,794
+1,297
+261% +$46K
TOUS icon
2342
T. Rowe Price International Equity ETF
TOUS
$1.64B
$49.1K ﹤0.01%
1,421
+962
+210% +$34.6K
NKTR icon
2343
Nektar Therapeutics
NKTR
$2.49B
$49K ﹤0.01%
681
+5
+0.7% +$285
EXTR icon
2344
Extreme Networks
EXTR
$3.2B
$48.8K ﹤0.01%
3,237
+997
+45% +$14.9K
LVHI icon
2345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$48.6K ﹤0.01%
1,200
+400
+50% +$15.7K
CLF icon
2346
Cleveland-Cliffs
CLF
$6.79B
$48.5K ﹤0.01%
5,745
-1,863
-24% -$21.3K
ADMA icon
2347
ADMA Biologics
ADMA
$2.12B
$48.5K ﹤0.01%
5,385
+2,237
+71% +$35.3K
TDV icon
2348
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$48.5K ﹤0.01%
572
+1
+0.2% +$88
AVNM icon
2349
Avantis All International Markets Equity ETF
AVNM
$726M
$48.5K ﹤0.01%
636
+142
+29% +$11.1K
PFXF icon
2350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$48.4K ﹤0.01%
2,760
-1,616
-37% -$29.3K
92 93
94
95 96

Similar funds

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 443 new, 2,977 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 443 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.