AF
ISD

Allworth Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

Allworth Financial’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$303 Sell
23
-4,690
-100% -$66.6K ﹤0.01% 4844
2025
Q4 		$68.2K Buy
+4,713
New +$68.1K ﹤0.01% 1991

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allworth Financial's ISD Position: Q1 2026 in Review

Allworth Financial reduced its PGIM High Yield Bond Fund (ISD) stake by 100% in Q1 2026, selling an estimated $66.6K and leaving 23 shares worth $303. The position accounts for ﹤0.01% of the portfolio, ranked #4844.

Allworth Financial first reported a position in ISD in Q4 2025 and has held it in 2 quarters since. The position peaked at $68.2K in Q4 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Allworth Financial held 23 shares of PGIM High Yield Bond Fund worth $303 as of Q1 2026.
  • Allworth Financial sold 4,690 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $66.6K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4844 holding.
  • Allworth Financial first reported a position in PGIM High Yield Bond Fund in Q4 2025 and has held it in 2 quarters since.
  • Allworth Financial's PGIM High Yield Bond Fund position peaked at $68.2K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.