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
Q2 		$306 Hold
23
– – ﹤0.01% 4910
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

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's ISD Position: Q2 2026 in Review

Allworth Financial held its PGIM High Yield Bond Fund (ISD) position steady in Q2 2026 at 23 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #4910.

Allworth Financial first reported a position in ISD in Q4 2025 and has held it in 3 quarters since. The position peaked at $68.2K in Q4 2025. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Allworth Financial held 23 shares of PGIM High Yield Bond Fund worth $306 as of Q2 2026.
  • Allworth Financial left its PGIM High Yield Bond Fund share count unchanged in Q2 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4910 holding.
  • Allworth Financial first reported a position in PGIM High Yield Bond Fund in Q4 2025 and has held it in 3 quarters since.
  • Allworth Financial's PGIM High Yield Bond Fund position peaked at $68.2K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

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