Allworth Financial’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Allworth Financial’s Portfolio AGOX Stock Details AGOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66K	Hold	48	–	–	﹤0.01%	4569
2026 Q1	$1.28K	Hold	48	–	–	﹤0.01%	4502
2025 Q4	$1.37K	Sell	48 -50	-51%	-$1.51K	﹤0.01%	4259
2025 Q3	$3.01K	Buy	+98	New	+$2.92K	﹤0.01%	3819
2024 Q1	–	Sell	-1	Closed	-$20	–	3600
2023 Q4	$20	Sell	1 -1	-50%	-$23	﹤0.01%	3396
2023 Q3	$55	Buy	+2	New	+$47	﹤0.01%	3369

Other funds holding AGOX

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Allworth Financial's AGOX Position: Q2 2026 in Review

Allworth Financial held its Adaptive Alpha Opportunities ETF (AGOX) position steady in Q2 2026 at 48 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

Allworth Financial first reported a position in AGOX in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.01K in Q3 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Allworth Financial held 48 shares of Adaptive Alpha Opportunities ETF worth $1.66K as of Q2 2026.
Allworth Financial left its Adaptive Alpha Opportunities ETF share count unchanged in Q2 2026.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4569 holding.
Allworth Financial first reported a position in Adaptive Alpha Opportunities ETF in Q3 2023 and has held it in 6 quarters since.
Allworth Financial's Adaptive Alpha Opportunities ETF position peaked at $3.01K in Q3 2025.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.