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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 | |
|---|---|---|---|---|---|---|
|
ASGI
2351
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $48.4K | ﹤0.01% |
2,164
| – | – |
|
2352
Portillo's
PTLO
$339M
| $48.4K | ﹤0.01% |
9,147
-96
| -1% | -$522 |
|
2353
Smith & Nephew
SNN
$13.7B
| $48.4K | ﹤0.01% |
1,522
+125
| +9% | +$4.25K |
|
2354
KE Holdings
BEKE
$17.7B
| $48.4K | ﹤0.01% |
3,230
+320
| +11% | +$5.49K |
|
|
CXE
2355
DELISTED
MFS High Income Municipal Trust
CXE
| $48.2K | ﹤0.01% |
13,000
| – | – |
|
2356
Clarivate
CLVT
$1.53B
| $48.2K | ﹤0.01% |
19,035
+17,404
| +1,067% | +$44.6K |
|
2357
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $48.2K | ﹤0.01% |
704
| – | – |
|
2358
Nexstar Media Group
NXST
$5.92B
| $48K | ﹤0.01% |
265
+13
| +5% | +$2.92K |
|
2359
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $47.9K | ﹤0.01% |
997
| – | – |
|
|
TEM
2360
Tempus AI
TEM
$7.72B
| $47.5K | ﹤0.01% |
1,052
+389
| +59% | +$22.1K |
|
2361
Hilltop Holdings
HTH
$2.28B
| $47.4K | ﹤0.01% |
1,323
+170
| +15% | +$6.23K |
|
2362
10x Genomics
TXG
$5.97B
| $47.4K | ﹤0.01% |
2,232
+158
| +8% | +$3.16K |
|
2363
ABM Industries
ABM
$2.88B
| $47.3K | ﹤0.01% |
1,228
+785
| +177% | +$34K |
|
2364
Sasol
SSL
$7.03B
| $47.3K | ﹤0.01% |
3,647
+348
| +11% | +$3.04K |
|
2365
XPeng
XPEV
$12.2B
| $47.2K | ﹤0.01% |
2,759
-273
| -9% | -$5.07K |
|
2366
Defiance Quantum ETF
QTUM
$5.06B
| $47K | ﹤0.01% |
438
-670
| -60% | -$76.7K |
|
2367
Usio Inc
USIO
$53.8M
| $47K | ﹤0.01% |
41,234
| – | – |
|
|
RBUF
2368
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
| $46.9K | ﹤0.01% |
1,600
+800
| +100% | +$23.7K |
|
2369
Aurora
AUR
$12.2B
| $46.8K | ﹤0.01% |
11,348
+1,634
| +17% | +$7.23K |
|
2370
Upstart Holdings
UPST
$2.66B
| $46.7K | ﹤0.01% |
1,821
+215
| +13% | +$7.56K |
|
|
GGT
2371
Gabelli Multimedia Trust
GGT
$169M
| $46.7K | ﹤0.01% |
11,878
| – | – |
|
2372
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $46.6K | ﹤0.01% |
663
-236
| -26% | -$16.7K |
|
2373
Telkom Indonesia
TLK
$14.2B
| $46.6K | ﹤0.01% |
2,497
-133
| -5% | -$2.71K |
|
|
PNNT
2374
Pennant Park Investment Corp
PNNT
$221M
| $46.6K | ﹤0.01% |
10,370
+1,084
| +12% | +$5.77K |
|
2375
U-Haul Holding Co
UHAL
$14.3B
| $46.5K | ﹤0.01% |
973
+41
| +4% | +$2.1K |
|
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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.