Allworth Financial LP

CIK 0001555170 · Q2 2026

13F Equity AUM

$23.6B

-4.5% QoQ

Positions

3,579

+237 QoQ

AUM Rank

#299

Top 3%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,558 · Top 43%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.9%Top 10: 44.7%Top 20: 56.3%

VTI10.8%

BND5.9%

SPYG5.3%

BSV5.1%

SPDW4.8%

SPYV4.8%

AAPL2.2%

JBND2.1%

GOVT2.0%

VO1.8%

Others (3569)55.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.1%

Technology8.3%

Industrials2.2%

Healthcare2.2%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3579Median: 0.00%Avg: 0.03%

0–0.5%

3549(37.7%)

0.5–1%

12(7.7%)

1–3%

12(17.9%)

3–5%

2(9.6%)

5%+

4(27.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,579vs 20 funds

0%Low

3,579

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New306Increased2417Decreased1773Exited346

New Positions

INVESCO ADVANTAGE MU…0.9%

+279K

QUANTA SVCS INC0.2%

+79K

INNOVATOR ETFS TRUST0.2%

+2.5M

PAPR0.1%

+807K

RTX0.1%

+133K

HONEYWELL AEROSPACE …0.1%

+74K

HONEYWELL INTL INC0.1%

+74K

ISHARES TR0.0%

+370K

GL-PD0.0%

+54K

ENACT HLDGS INC0.0%

+204K

Increased

VO1.8%

+3.6M(+236%)

JBND2.1%

+3.0M(+48%)

VUG0.4%

+1.0M(+505%)

KAPR0.1%

+881K(+40624%)

IJAN0.1%

+656K(+6925%)

NAPR0.1%

+279K(+1942%)

EJAN0.0%

+228K(+2427%)

KLAC0.3%

+186K(+866%)

DFGP0.1%

+162K(+37%)

HDV0.0%

+118K(+392%)

Decreased

SPDW4.8%

-7,044,139(-24%)

BND5.9%

-5,325,394(-22%)

GOVT2.0%

-2,452,183(-10%)

INNOVATOR ETFS TRUST0.0%

-2,334,792(-99%)

BSV5.1%

-2,192,350(-13%)

QLTY1.1%

-2,177,852(-26%)

SPEM1.6%

-2,109,997(-23%)

SPYG5.3%

-1,863,953(-15%)

VTI10.8%

-1,620,639(-19%)

SPYV4.8%

-1,290,724(-7%)

Exited

-155,158

-79,690

-219,489

-152,630

-550,340

-52,086

-248,537

-390,427

-54,415

IBDU

-315,742

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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