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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
+137.12%
AUM
$24.7B
AUM Growth
+$254M
(+1%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
5,446
New
444
Increased
2,976
Reduced
1,055
Closed
251
Avg Time Held Equity + Options
12.6
quarters
Top 10 Avg Time Held Equity + Options
20.9
quarters
Top 20 Avg Time Held Equity + Options
18.9
quarters
Avg Time Held Equity only
12.7
quarters
Top 10 Avg Time Held Equity only
20.9
quarters
Top 20 Avg Time Held Equity only
18.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$70.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$58.8M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$39.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.7M |
| 4 |
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 | Miscellaneous | 78.47% |
| 2 | Technology | 6.67% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.73B | 11.06% |
8,504,378
+8,391
| +0.1% | +$2.82M |
2013 Q2
51 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $1.78B | 7.22% |
24,193,579
+2,920,592
| +14% | +$217M |
2015 Q1
44 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.37B | 5.57% |
17,525,641
-2,099,297
| -11% | -$165M |
2015 Q1
44 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.35B | 5.45% |
29,472,844
-317,994
| -1% | -$14.9M |
2018 Q1
32 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.22B | 4.93% |
12,409,631
+24,685
| +0.2% | +$2.57M |
2018 Q3
30 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.12B | 4.53% |
19,767,082
+71,787
| +0.4% | +$4.16M |
2018 Q4
29 quarters
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.4B
| $535M | 2.17% |
23,374,003
+338,448
| +1% | +$7.8M |
2020 Q2
23 quarters
|
|
8
Apple
AAPL
$4.91T
| $483M | 1.96% |
1,902,351
+28,364
| +2% | +$7.38M |
2013 Q2
51 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $440M | 1.78% |
6,130,096
+46,752
| +0.8% | +$3.47M |
2015 Q1
44 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $438M | 1.77% |
9,331,742
-23,719
| -0.3% | -$1.16M |
2018 Q1
32 quarters
|
|
11
JPMorgan Active Bond ETF
JBND
$8.72B
| $330M | 1.34% |
6,129,907
+128,554
| +2% | +$6.96M |
2025 Q4
1 quarter
|
|
12
iShares MBS ETF
MBB
$35.6B
| $316M | 1.28% |
3,330,589
+38,894
| +1% | +$3.72M |
2019 Q3
26 quarters
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $300M | 1.22% |
5,862,267
+76,199
| +1% | +$3.94M |
2021 Q2
19 quarters
|
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $300M | 1.21% |
7,709,244
+1,746,014
| +29% | +$70.3M |
2021 Q2
19 quarters
|
|
15
GMO US Quality ETF
QLTY
$5.38B
| $299M | 1.21% |
8,275,177
-10,971
| -0.1% | -$421K |
2024 Q1
8 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $278M | 1.13% |
1,948,805
-37,595
| -2% | -$5.59M |
2014 Q3
46 quarters
|
|
17
NVIDIA
NVDA
$5.54T
| $261M | 1.06% |
1,497,681
+4,881
| +0.3% | +$895K |
2015 Q1
44 quarters
|
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $247M | 1% |
7,258,730
+647,889
| +10% | +$22.5M |
2021 Q3
18 quarters
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $179M | 0.73% |
3,971,781
+122,381
| +3% | +$5.75M |
2020 Q4
21 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $178M | 0.72% |
817,672
-5,272
| -0.6% | -$1.18M |
2014 Q4
45 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $176M | 0.71% |
475,497
+14,161
| +3% | +$5.93M |
2013 Q2
51 quarters
|
|
|
22
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $164M | 0.67% |
4,466,653
+1,357,274
| +44% | +$52.1M |
2022 Q2
15 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $155M | 0.63% |
1,243,836
-239
| -0% | -$30.4K |
2016 Q1
40 quarters
|
|
24
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $144M | 0.58% |
1,249,240
-12,410
| -1% | -$1.46M |
2022 Q2
15 quarters
|
|
25
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $139M | 0.56% |
3,516,446
-32,372
| -0.9% | -$1.29M |
2024 Q4
5 quarters
|
|
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A
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 444 new, 2,976 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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- 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 444 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.