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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
+12.79%
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
$23.6B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
5,476
New
293
Increased
2,411
Reduced
1,787
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$159M |
| 2 |
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
|
+$49.8M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$34M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$33.6M |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$579M |
| 2 |
Vanguard Total Bond Market
BND
|
+$391M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$349M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$213M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.4% |
| 2 | Technology | 8.34% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.55B | 10.81% |
6,883,739
-1,620,639
| -19% | -$579M |
|
|
2
Vanguard Total Bond Market
BND
$163B
| $1.39B | 5.88% |
18,868,185
-5,325,394
| -22% | -$391M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $1.25B | 5.33% |
10,545,678
-1,863,953
| -15% | -$213M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $1.19B | 5.07% |
15,333,291
-2,192,350
| -13% | -$171M |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $1.13B | 4.8% |
22,428,705
-7,044,139
| -24% | -$349M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.12B | 4.77% |
18,476,358
-1,290,724
| -7% | -$77.2M |
|
7
Apple
AAPL
$4.61T
| $511M | 2.17% |
1,767,359
-134,992
| -7% | -$38.6M |
|
|
8
JPMorgan Active Bond ETF
JBND
$8.64B
| $487M | 2.07% |
9,101,672
+2,971,765
| +48% | +$159M |
|
9
iShares US Treasury Bond ETF
GOVT
$41.6B
| $477M | 2.02% |
20,921,820
-2,452,183
| -10% | -$55.8M |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $415M | 1.76% |
5,151,020
-979,076
| -16% | -$75.9M |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $374M | 1.59% |
7,221,745
-2,109,997
| -23% | -$108M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $302M | 1.28% |
1,835,875
-112,930
| -6% | -$17.9M |
|
13
NVIDIA
NVDA
$5.45T
| $294M | 1.25% |
1,469,798
-27,883
| -2% | -$5.73M |
|
14
iShares MBS ETF
MBB
$39.4B
| $287M | 1.22% |
3,034,893
-295,696
| -9% | -$28M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $287M | 1.22% |
6,464,130
-1,245,114
| -16% | -$53.3M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $271M | 1.15% |
5,290,436
-571,831
| -10% | -$29.3M |
|
17
GMO US Quality ETF
QLTY
$5.13B
| $254M | 1.08% |
6,097,325
-2,177,852
| -26% | -$87.3M |
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $243M | 1.03% |
6,594,247
-664,483
| -9% | -$24.4M |
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $204M | 0.86% |
3,941,811
-29,970
| -0.8% | -$1.5M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $173M | 0.74% |
1,167,827
-76,009
| -6% | -$10.4M |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $160M | 0.68% |
658,265
-159,407
| -19% | -$37.1M |
|
22
Microsoft
MSFT
$3.67T
| $152M | 0.65% |
407,549
-67,948
| -14% | -$27.5M |
|
23
Dimensional US High Profitability ETF
DUHP
$12.8B
| $151M | 0.64% |
3,613,141
-853,512
| -19% | -$34M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $137M | 0.58% |
183,628
-7,119
| -4% | -$5.16M |
|
25
Amazon
AMZN
$2.77T
| $129M | 0.55% |
540,867
-43,658
| -7% | -$11M |
|
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A
Allworth Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Allworth Financial held 5,476 positions worth $23.6B, down 4.5% from $24.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Allworth Financial withdrew a net $3.5B in Q2 2026, closing 326 positions and reducing 1,787 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $89.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, Allworth Financial opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - April worth $50.4M.
- Allworth Financial's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 2,497,512 shares worth $50.4M.
- Allworth Financial added most to JPMorgan Active Bond ETF in Q2 2026, an estimated $159M increase.
- Allworth Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $579M.
- Allworth Financial fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $89.6M.
- Allworth Financial's ten largest holdings make up 45% of its $23.6B portfolio in Q2 2026.
- Allworth Financial opened 293 new positions and closed 326 in Q2 2026.
- Allworth Financial's portfolio value fell 4.5% quarter-over-quarter to $23.6B.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.