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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
DYN icon
2451
Dyne Therapeutics
DYN
$4.19B
$42.2K ﹤0.01%
2,328
+1,769
+316% +$30.5K
GRVY
2452
GRAVITY
GRVY
$437M
$42.2K ﹤0.01%
681
+565
+487% +$36.1K
DMB
2453
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$42.2K ﹤0.01%
4,000
– –
FELE icon
2454
Franklin Electric
FELE
$4.77B
$42.1K ﹤0.01%
457
-64
-12% -$6.28K
KBWB icon
2455
Invesco KBW Bank ETF
KBWB
$6.81B
$42.1K ﹤0.01%
532
+10
+2% +$836
BAND
2456
Bandwidth Inc
BAND
$1.22B
$41.8K ﹤0.01%
2,348
+1,992
+560% +$29.2K
BLDR icon
2457
Builders FirstSource
BLDR
$7.47B
$41.8K ﹤0.01%
507
-104
-17% -$11.1K
MIDD icon
2458
Middleby
MIDD
$5.9B
$41.8K ﹤0.01%
315
+112
+55% +$17K
FCOM icon
2459
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$41.8K ﹤0.01%
613
+100
+19% +$7.2K
MC icon
2460
Moelis & Co
MC
$4.89B
$41.7K ﹤0.01%
732
+233
+47% +$15.1K
BKEM icon
2461
BNY Mellon Emerging Markets Equity ETF
BKEM
$81.3M
$41.7K ﹤0.01%
+1,578
New +$42.8K
AGCO icon
2462
AGCO
AGCO
$8.45B
$41.6K ﹤0.01%
359
+65
+22% +$7.88K
JHMD icon
2463
John Hancock Multifactor Developed International ETF
JHMD
$944M
$41.6K ﹤0.01%
981
– –
CAPL icon
2464
CrossAmerica Partners
CAPL
$841M
$41.6K ﹤0.01%
2,000
– –
GTX icon
2465
Garrett Motion
GTX
$5.58B
$41.5K ﹤0.01%
2,284
+1,020
+81% +$19K
NFJ
2466
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$41.5K ﹤0.01%
3,290
+55
+2% +$727
VAL icon
2467
Valaris
VAL
$5.08B
$41.5K ﹤0.01%
423
+39
+10% +$3.04K
ESI icon
2468
Element Solutions
ESI
$8.45B
$41.4K ﹤0.01%
1,214
+162
+15% +$5.08K
VIV icon
2469
Telefônica Brasil
VIV
$20.3B
$41.4K ﹤0.01%
2,604
+169
+7% +$2.5K
EVV
2470
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$41.3K ﹤0.01%
4,374
+9
+0.2% +$88
FORM icon
2471
FormFactor
FORM
$6.67B
$41.3K ﹤0.01%
426
+54
+15% +$4.65K
NUMG icon
2472
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$41.3K ﹤0.01%
1,005
-8
-0.8% -$356
TERN
2473
DELISTED
Terns Pharmaceuticals
TERN
$41.2K ﹤0.01%
781
+461
+144% +$18.9K
TBIL
2474
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$41K ﹤0.01%
821
+7
+0.9% +$349
AIPI
2475
REX AI Equity Premium Income ETF
AIPI
$394M
$40.8K ﹤0.01%
1,214
+1
+0.1% +$37
97 98
99
100 101

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.