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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.75T
| $127M | 0.54% |
335,212
-103,290
| -24% | -$41.4M |
|
27
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $122M | 0.52% |
957,224
-292,016
| -23% | -$36.3M |
|
28
JPMorgan Chase
JPM
$940B
| $121M | 0.51% |
369,423
-42,285
| -10% | -$13.1M |
|
29
T. Rowe Price US Equity Research ETF
TSPA
$4.52B
| $119M | 0.51% |
2,509,835
-876,977
| -26% | -$40.2M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $118M | 0.5% |
1,232,210
-189,221
| -13% | -$17.8M |
|
31
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $115M | 0.49% |
2,504,123
-1,012,323
| -29% | -$44M |
|
32
Vanguard High Dividend Yield ETF
VYM
$83B
| $113M | 0.48% |
715,436
-34,109
| -5% | -$5.33M |
|
33
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $109M | 0.46% |
2,575,681
-681,746
| -21% | -$28.8M |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $106M | 0.45% |
1,728,321
-341,466
| -16% | -$20.3M |
|
35
Vanguard Morningstar Growth ETF
VUG
$227B
| $104M | 0.44% |
1,206,562
+9,598
| +0.8% | +$808K |
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $103M | 0.44% |
287,824
-49,477
| -15% | -$17.8M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.1T
| $102M | 0.43% |
287,972
-26,994
| -9% | -$9.65M |
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $95.1M | 0.4% |
1,047,443
-24,140
| -2% | -$2.12M |
|
39
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $93.5M | 0.4% |
2,025,050
-431,397
| -18% | -$19.9M |
|
40
Johnson & Johnson
JNJ
$649B
| $92.2M | 0.39% |
362,958
-49,306
| -12% | -$11.5M |
|
41
iShares Core S&P 500 ETF
IVV
$870B
| $91M | 0.39% |
121,498
-5,644
| -4% | -$4.11M |
|
42
Caterpillar
CAT
$378B
| $84.8M | 0.36% |
79,655
-4,746
| -6% | -$4.17M |
|
43
Eli Lilly
LLY
$1T
| $81.6M | 0.35% |
68,037
+1,809
| +3% | +$1.85M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.3M | 0.34% |
160,529
-6,167
| -4% | -$2.96M |
|
45
Vanguard S&P 500 ETF
VOO
$1.05T
| $78.9M | 0.33% |
114,809
-948
| -0.8% | -$632K |
|
46
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $78.1M | 0.33% |
415,167
-15,882
| -4% | -$2.87M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $76.4M | 0.32% |
1,352,162
+58,356
| +5% | +$3.3M |
|
48
Cisco
CSCO
$430B
| $74.2M | 0.32% |
632,086
-116,840
| -16% | -$12.2M |
|
49
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $74.2M | 0.31% |
1,060,969
+13,760
| +1% | +$920K |
|
50
Home Depot
HD
$313B
| $73.3M | 0.31% |
207,716
-5,640
| -3% | -$1.83M |
|
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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.