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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 | |
|---|---|---|---|---|---|---|
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $8.73M | 0.04% |
179,430
+2,973
| +2% | +$148K |
|
252
Pfizer
PFE
$158B
| $8.68M | 0.04% |
360,280
-124,640
| -26% | -$3.26M |
|
253
Penske Automotive Group
PAG
$14.2B
| $8.65M | 0.04% |
48,347
-567
| -1% | -$94.8K |
|
|
SNDK
254
Sandisk
SNDK
$254B
| $8.65M | 0.04% |
3,804
-60
| -2% | -$85.7K |
|
255
PepsiCo
PEP
$189B
| $8.61M | 0.04% |
63,565
-53,492
| -46% | -$8M |
|
256
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
| $8.57M | 0.04% |
186,768
+4,325
| +2% | +$198K |
|
257
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
| $8.54M | 0.04% |
237,210
+227,822
| +2,427% | +$8.1M |
|
258
PUT
NVIDIA
NVDA
$5.45T
| – | – |
0
| – | – |
|
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.32M | 0.04% |
163,648
-18,502
| -10% | -$925K |
|
260
Arista Networks
ANET
$246B
| $8.24M | 0.04% |
48,490
+1,150
| +2% | +$181K |
|
261
Palo Alto Networks
PANW
$275B
| $8.13M | 0.03% |
23,837
-26,471
| -53% | -$6.06M |
|
262
Unilever
UL
$137B
| $8.11M | 0.03% |
134,968
-10,451
| -7% | -$604K |
|
263
Digital Realty Trust
DLR
$70.3B
| $8.05M | 0.03% |
44,829
-10,157
| -18% | -$1.95M |
|
264
Capital Group Dividend Value ETF
CGDV
$38.8B
| $8.03M | 0.03% |
163,026
+6,695
| +4% | +$315K |
|
265
ASML
ASML
$678B
| $7.98M | 0.03% |
4,013
+105
| +3% | +$167K |
|
266
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $7.95M | 0.03% |
220,085
-10,810
| -5% | -$357K |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.94M | 0.03% |
158,125
-5,401
| -3% | -$271K |
|
268
First American
FAF
$7.29B
| $7.84M | 0.03% |
114,357
-4,824
| -4% | -$322K |
|
269
American Tower
AMT
$81.9B
| $7.66M | 0.03% |
46,849
-17,323
| -27% | -$3.12M |
|
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $7.63M | 0.03% |
158,979
-32,849
| -17% | -$1.57M |
|
271
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $7.62M | 0.03% |
118,100
-16,729
| -12% | -$960K |
|
272
Amphenol
APH
$202B
| $7.6M | 0.03% |
86,258
-49,388
| -36% | -$3.56M |
|
273
Canadian Pacific Kansas City
CP
$80.1B
| $7.58M | 0.03% |
87,504
-1,405
| -2% | -$120K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $7.5M | 0.03% |
54,900
-3,032
| -5% | -$391K |
|
275
Hartford Core Bond ETF
HCRB
$409M
| $7.5M | 0.03% |
214,321
-16,727
| -7% | -$587K |
|
Similar funds
MG
NAM
ATO
DSA
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.