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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
NHI icon
2401
National Health Investors
NHI
$3.58B
$45.3K ﹤0.01%
560
+44
+9% +$3.66K
KJAN icon
2402
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$45.2K ﹤0.01%
1,083
+667
+160% +$28.2K
VNO icon
2403
Vornado Realty Trust
VNO
$7.28B
$45.2K ﹤0.01%
1,738
+1,362
+362% +$40.3K
FPF
2404
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$45.1K ﹤0.01%
2,560
– –
CSD icon
2405
Invesco S&P Spin-Off ETF
CSD
$237M
$45.1K ﹤0.01%
400
– –
JNK icon
2406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$45K ﹤0.01%
470
-143
-23% -$13.9K
MAT icon
2407
Mattel
MAT
$4.29B
$45K ﹤0.01%
3,099
-1,083
-26% -$19.7K
CPK icon
2408
Chesapeake Utilities
CPK
$3.26B
$44.9K ﹤0.01%
355
-55
-13% -$7.08K
ZD icon
2409
Ziff Davis
ZD
$1.9B
$44.9K ﹤0.01%
1,069
+306
+40% +$11.3K
IDLV icon
2410
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$44.8K ﹤0.01%
+1,300
New +$45.6K
FMDE icon
2411
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$44.7K ﹤0.01%
1,243
+4
+0.3% +$148
BKSY icon
2412
BlackSky Technology
BKSY
$1.27B
$44.6K ﹤0.01%
1,772
-114
-6% -$2.72K
GCT icon
2413
GigaCloud Technology
GCT
$1.85B
$44.6K ﹤0.01%
982
+131
+15% +$5.32K
TFPM icon
2414
Triple Flag Precious Metals
TFPM
$6.48B
$44.4K ﹤0.01%
1,278
+732
+134% +$26.5K
BSTZ icon
2415
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$44.3K ﹤0.01%
2,000
-19
-0.9% -$426
PDBC icon
2416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$44.2K ﹤0.01%
2,554
+1,428
+127% +$21.6K
DHT icon
2417
DHT Holdings
DHT
$3.15B
$44.2K ﹤0.01%
2,418
+1,491
+161% +$23.7K
FMX icon
2418
Fomento Económico Mexicano
FMX
$40.3B
$44.1K ﹤0.01%
397
+42
+12% +$4.52K
XJUL icon
2419
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$44.1K ﹤0.01%
1,133
-1,270
-53% -$49.8K
CROX icon
2420
Crocs
CROX
$6.32B
$43.9K ﹤0.01%
529
-238
-31% -$20.4K
NSA
2421
DELISTED
National Storage Affiliates Trust
NSA
$43.9K ﹤0.01%
1,163
+590
+103% +$19.9K
RNP icon
2422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$43.7K ﹤0.01%
2,214
– –
USAR
2423
USA Rare Earth Inc
USAR
$4.89B
$43.7K ﹤0.01%
2,890
+1,053
+57% +$20.4K
CLOZ icon
2424
Panagram BBB-B CLO ETF
CLOZ
$806M
$43.6K ﹤0.01%
1,700
– –
KQQQ
2425
Kurv Technology Titans Select ETF
KQQQ
$127M
$43.5K ﹤0.01%
+1,800
New +$47.7K
95 96
97
98 99

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.