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AVIG icon

Allworth Financial’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Allworth Financial’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Buy
289,797
+61,113
+27% +$2.53M 0.05% 213
2026
Q1 		$9.5M Buy
228,684
+82,373
+56% +$3.46M 0.04% 256
2025
Q4 		$6.13M Buy
146,311
+92,126
+170% +$3.88M 0.03% 319
2025
Q3 		$2.28M Buy
54,185
+47,284
+685% +$1.97M 0.01% 476
2025
Q2 		$287K Sell
6,901
-493
-7% -$20.2K ﹤0.01% 1032
2025
Q1 		$303K Sell
7,394
-5,894
-44% -$241K ﹤0.01% 827
2024
Q4 		$540K Sell
13,288
-538
-4% -$22.2K ﹤0.01% 671
2024
Q3 		$588K Hold
13,826
– – ﹤0.01% 545
2024
Q2 		$569K Sell
13,826
-746
-5% -$30.3K ﹤0.01% 546
2024
Q1 		$601K Buy
14,572
+186
+1% +$7.67K ﹤0.01% 511
2023
Q4 		$602K Sell
14,386
-2,572
-15% -$103K ﹤0.01% 483
2023
Q3 		$672K Sell
16,958
-3,986
-19% -$162K 0.01% 427
2023
Q2 		$866K Buy
20,944
+59
+0.3% +$2.46K 0.01% 404
2023
Q1 		$880K Sell
20,885
-576
-3% -$24K 0.01% 371
2022
Q4 		$879K Buy
+21,461
New +$876K 0.01% 367

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Allworth Financial's AVIG Position: Q2 2026 in Review

Allworth Financial increased its Avantis Core Fixed Income ETF (AVIG) stake by 27% in Q2 2026, buying an estimated $2.53M and bringing the position to 289,797 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #213.

Allworth Financial first reported a position in AVIG in Q4 2022 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold AVIG as of Q2 2026.

  • Allworth Financial held 289,797 shares of Avantis Core Fixed Income ETF worth $12M as of Q2 2026.
  • Allworth Financial bought 61,113 Avantis Core Fixed Income ETF shares in Q2 2026, an estimated $2.53M.
  • Avantis Core Fixed Income ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #213 holding.
  • Allworth Financial first reported a position in Avantis Core Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q2 2026.

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