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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
BRC icon
2376
Brady Corp
BRC
$4.6B
$46.5K ﹤0.01%
572
+283
+98% +$24.6K
SFL icon
2377
SFL Corp
SFL
$1.61B
$46.3K ﹤0.01%
4,293
+2,837
+195% +$27.5K
ITUB icon
2378
Itaú Unibanco
ITUB
$91.6B
$46.3K ﹤0.01%
5,528
+4,064
+278% +$34K
PTCT icon
2379
PTC Therapeutics
PTCT
$6.25B
$46.2K ﹤0.01%
678
+44
+7% +$3.12K
PACS icon
2380
PACS Group
PACS
$7.43B
$46.2K ﹤0.01%
1,438
+209
+17% +$7.68K
AEO icon
2381
American Eagle Outfitters
AEO
$3.04B
$46.1K ﹤0.01%
+2,760
New +$62K
NTLA icon
2382
Intellia Therapeutics
NTLA
$1.52B
$46K ﹤0.01%
3,592
+1,858
+107% +$23.7K
ENVA icon
2383
Enova International
ENVA
$6.2B
$46K ﹤0.01%
339
+11
+3% +$1.64K
APLS
2384
DELISTED
Apellis Pharmaceuticals
APLS
$46K ﹤0.01%
1,143
+133
+13% +$2.87K
OPEN icon
2385
Opendoor
OPEN
$3.8B
$46K ﹤0.01%
9,825
+2,896
+42% +$15.6K
FSLY icon
2386
Fastly Inc
FSLY
$3.26B
$46K ﹤0.01%
1,582
-404
-20% -$6.63K
LMND icon
2387
Lemonade
LMND
$4.77B
$45.9K ﹤0.01%
733
+411
+128% +$28.4K
REXR icon
2388
Rexford Industrial Realty
REXR
$8.64B
$45.9K ﹤0.01%
1,403
+498
+55% +$18.7K
HCC icon
2389
Warrior Met Coal
HCC
$4.17B
$45.8K ﹤0.01%
492
-112
-19% -$10.1K
EBC icon
2390
Eastern Bankshares
EBC
$5.39B
$45.8K ﹤0.01%
2,342
+89
+4% +$1.78K
KFEB
2391
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$45.8K ﹤0.01%
1,630
– –
FCPT icon
2392
Four Corners Property Trust
FCPT
$2.85B
$45.8K ﹤0.01%
1,936
+318
+20% +$7.87K
FXL icon
2393
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$45.8K ﹤0.01%
288
– –
RONB
2394
Baron First Principles ETF
RONB
$354M
$45.7K ﹤0.01%
+2,000
New +$48.1K
PPTY
2395
US Diversified Real Estate ETF
PPTY
$26.5M
$45.7K ﹤0.01%
1,516
– –
TEX icon
2396
Terex
TEX
$7.84B
$45.6K ﹤0.01%
772
+521
+208% +$32.3K
IBND icon
2397
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$45.5K ﹤0.01%
1,465
– –
LPL icon
2398
LG Display
LPL
$2.93B
$45.5K ﹤0.01%
11,714
+11,514
+5,757% +$48.7K
SGI
2399
Somnigroup International
SGI
$15.2B
$45.4K ﹤0.01%
614
+237
+63% +$20.6K
IWL icon
2400
iShares Russell Top 200 ETF
IWL
$2.16B
$45.3K ﹤0.01%
282
– –
94 95
96
97 98

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.