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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 | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $10.7M | 0.05% |
439,872
+41,550
| +10% | +$1.01M |
|
227
Goldman Sachs
GS
$302B
| $10.6M | 0.04% |
10,450
-931
| -8% | -$908K |
|
228
iShares MSCI EAFE Value ETF
EFV
$32B
| $10.3M | 0.04% |
134,709
-3,092
| -2% | -$239K |
|
229
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $10.3M | 0.04% |
114,389
-2,004
| -2% | -$167K |
|
230
Baker Hughes
BKR
$63.5B
| $10.3M | 0.04% |
185,487
-8,237
| -4% | -$521K |
|
231
Hubbell
HUBB
$24.6B
| $10.3M | 0.04% |
19,670
-818
| -4% | -$413K |
|
232
Intuitive Surgical
ISRG
$124B
| $10.3M | 0.04% |
25,807
-2,012
| -7% | -$879K |
|
233
Vanguard Extended Market ETF
VXF
$31.4B
| $10M | 0.04% |
40,749
-368
| -0.9% | -$84.3K |
|
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $9.85M | 0.04% |
390,112
+40,782
| +12% | +$1.03M |
|
235
Dimensional International Small Cap ETF
DFIS
$5.94B
| $9.64M | 0.04% |
275,073
-3,535
| -1% | -$127K |
|
236
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $9.57M | 0.04% |
191,358
+7,168
| +4% | +$354K |
|
237
Iron Mountain
IRM
$34.6B
| $9.42M | 0.04% |
74,559
-1,787
| -2% | -$219K |
|
238
CrowdStrike
CRWD
$215B
| $9.37M | 0.04% |
49,124
+1,116
| +2% | +$159K |
|
239
Schwab International Equity ETF
SCHF
$70.2B
| $9.37M | 0.04% |
338,286
-7,840
| -2% | -$211K |
|
240
Corning
GLW
$143B
| $9.27M | 0.04% |
36,284
+10,713
| +42% | +$1.95M |
|
241
Boeing
BA
$167B
| $9.24M | 0.04% |
42,666
-790
| -2% | -$176K |
|
242
Franklin US Core Bond ETF
FLCB
$3.06B
| $9.2M | 0.04% |
429,809
-194,143
| -31% | -$4.16M |
|
243
Morgan Stanley
MS
$340B
| $9.1M | 0.04% |
43,540
-47,956
| -52% | -$9.5M |
|
244
W.P. Carey
WPC
$16.1B
| $9.05M | 0.04% |
126,552
-2,915
| -2% | -$214K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $8.98M | 0.04% |
42,196
-173
| -0.4% | -$35.4K |
|
246
Cigna
CI
$72.9B
| $8.95M | 0.04% |
32,481
-2,651
| -8% | -$749K |
|
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $8.94M | 0.04% |
29,192
-14,858
| -34% | -$4.29M |
|
248
Linde
LIN
$216B
| $8.84M | 0.04% |
17,032
+1,632
| +11% | +$827K |
|
249
Citigroup
C
$229B
| $8.76M | 0.04% |
62,605
-16
| -0% | -$2.08K |
|
250
Ecolab
ECL
$78B
| $8.76M | 0.04% |
31,444
-3,187
| -9% | -$839K |
|
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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.