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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $69.4M | 0.29% |
318,233
-106,848
| -25% | -$22.3M |
|
52
iShares Core S&P US Value ETF
IUSV
$27.7B
| $64.7M | 0.27% |
587,665
-9,937
| -2% | -$1.08M |
|
53
Pacer Swan SOS Fund of Funds ETF
PSFF
$607M
| $62.6M | 0.27% |
1,823,692
-20,417
| -1% | -$688K |
|
54
KLA
KLAC
$247B
| $62.6M | 0.27% |
207,372
-7,408
| -3% | -$1.47M |
|
55
Chevron
CVX
$412B
| $60.9M | 0.26% |
367,543
-63,089
| -15% | -$11.7M |
|
56
Costco
COST
$404B
| $59.6M | 0.25% |
63,703
-9,724
| -13% | -$9.69M |
|
57
Coca-Cola
KO
$380B
| $59.5M | 0.25% |
732,270
+105,770
| +17% | +$8.35M |
|
58
Procter & Gamble
PG
$338B
| $57.6M | 0.24% |
393,037
-12,209
| -3% | -$1.78M |
|
59
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $56.9M | 0.24% |
1,769,198
-153,452
| -8% | -$5.02M |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $56.2M | 0.24% |
528,122
-68,377
| -11% | -$7.28M |
|
61
AbbVie
ABBV
$440B
| $56.1M | 0.24% |
222,751
-41,015
| -16% | -$8.82M |
|
62
Advanced Micro Devices
AMD
$826B
| $55.5M | 0.24% |
95,614
-31,866
| -25% | -$13.1M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.4M | 0.24% |
559,519
+1,377
| +0.2% | +$136K |
|
64
Micron Technology
MU
$1.13T
| $54.9M | 0.23% |
47,578
-11,193
| -19% | -$8.39M |
|
65
Texas Instruments
TXN
$236B
| $54.3M | 0.23% |
182,224
-30,854
| -14% | -$8.56M |
|
66
Lam Research
LRCX
$401B
| $53.6M | 0.23% |
123,622
-4,566
| -4% | -$1.39M |
|
67
Schwab US Broad Market ETF
SCHB
$44.6B
| $52.4M | 0.22% |
1,809,502
+106,193
| +6% | +$2.97M |
|
68
ExxonMobil
XOM
$661B
| $52.2M | 0.22% |
382,063
-9,907
| -3% | -$1.48M |
|
69
Intel
INTC
$552B
| $51.9M | 0.22% |
371,823
+92,684
| +33% | +$9.37M |
|
70
Visa
V
$688B
| $50.8M | 0.22% |
148,061
+1,666
| +1% | +$535K |
|
71
Meta Platforms (Facebook)
META
$1.56T
| $50.5M | 0.21% |
89,681
-12,426
| -12% | -$7.6M |
|
|
DDFA
72
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $50.4M | 0.21% |
+2,497,512
| New | +$49.8M |
|
73
Oracle
ORCL
$468B
| $48.4M | 0.21% |
330,446
-5,060
| -2% | -$917K |
|
74
American Express
AXP
$220B
| $48.1M | 0.2% |
142,143
-16,336
| -10% | -$5.23M |
|
75
Tesla
TSLA
$1.45T
| $47.2M | 0.2% |
112,227
-7,526
| -6% | -$2.99M |
|
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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.