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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 | |
|---|---|---|---|---|---|---|
2426
F5
FFIV
$22.8B
| $43.5K | ﹤0.01% |
150
+71
| +90% | +$19.7K |
|
2427
DXC Technology
DXC
$1.76B
| $43.4K | ﹤0.01% |
3,453
+975
| +39% | +$13.1K |
|
2428
Voya Financial
VOYA
$9.07B
| $43.3K | ﹤0.01% |
634
+198
| +45% | +$14.3K |
|
2429
Vera Therapeutics
VERA
$2.39B
| $43.2K | ﹤0.01% |
1,075
+1,026
| +2,094% | +$44.2K |
|
2430
CareDx
CDNA
$1.85B
| $43.2K | ﹤0.01% |
2,491
+439
| +21% | +$8.31K |
|
2431
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $43.2K | ﹤0.01% |
618
+375
| +154% | +$26.5K |
|
|
BLSH
2432
Bullish
BLSH
$3.44B
| $43.1K | ﹤0.01% |
1,205
+174
| +17% | +$6.1K |
|
|
GTLS
2433
DELISTED
Chart Industries
GTLS
| $42.9K | ﹤0.01% |
208
+29
| +16% | +$6K |
|
|
HIMX
2434
Himax Technologies
HIMX
$2.09B
| $42.9K | ﹤0.01% |
5,446
+3,235
| +146% | +$26.6K |
|
2435
Haemonetics
HAE
$3.75B
| $42.8K | ﹤0.01% |
760
+14
| +2% | +$912 |
|
2436
Western Midstream Partners
WES
$19.4B
| $42.8K | ﹤0.01% |
1,040
+1
| +0.1% | +$41 |
|
|
QQQH
2437
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $42.8K | ﹤0.01% |
835
-90
| -10% | -$4.82K |
|
2438
iShares MSCI Canada ETF
EWC
$6.18B
| $42.8K | ﹤0.01% |
781
-171
| -18% | -$9.5K |
|
2439
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $42.7K | ﹤0.01% |
790
| – | – |
|
2440
Brookfield Renewable
BEPC
$5.93B
| $42.7K | ﹤0.01% |
1,072
+466
| +77% | +$19K |
|
2441
Ultragenyx Pharmaceutical
RARE
$2.56B
| $42.6K | ﹤0.01% |
2,035
+1,553
| +322% | +$35K |
|
2442
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $42.6K | ﹤0.01% |
1,300
+600
| +86% | +$22.8K |
|
2443
Richmond Mutual Bancorp
RMBI
$248M
| $42.6K | ﹤0.01% |
3,139
-1
| -0% | -$14 |
|
2444
NBT Bancorp
NBTB
$2.79B
| $42.6K | ﹤0.01% |
1,000
-57
| -5% | -$2.47K |
|
2445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $42.5K | ﹤0.01% |
983
+5
| +0.5% | +$224 |
|
2446
Marathon Digital Holdings
MARA
$4.34B
| $42.5K | ﹤0.01% |
5,203
+4,476
| +616% | +$40.5K |
|
2447
Allegro MicroSystems
ALGM
$8.29B
| $42.4K | ﹤0.01% |
1,345
+527
| +64% | +$18.2K |
|
2448
Grab
GRAB
$14.1B
| $42.4K | ﹤0.01% |
11,583
+1,526
| +15% | +$6.47K |
|
2449
Azenta
AZTA
$1.33B
| $42.4K | ﹤0.01% |
2,005
+531
| +36% | +$15.9K |
|
2450
Advance Auto Parts
AAP
$3.54B
| $42.4K | ﹤0.01% |
803
+12
| +2% | +$600 |
|
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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.