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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $43.9M | 0.19% |
867,210
-2,191
| -0.3% | -$110K |
|
77
NextEra Energy
NEE
$175B
| $43.2M | 0.18% |
492,457
-103,774
| -17% | -$9.39M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $42.3M | 0.18% |
708,994
-210,263
| -23% | -$12.4M |
|
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $41.4M | 0.18% |
713,262
-39,523
| -5% | -$2.25M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $40.8M | 0.17% |
529,378
-30,964
| -6% | -$2.27M |
|
81
VanEck Short Muni ETF
SMB
$316M
| $39.5M | 0.17% |
2,276,569
-98,441
| -4% | -$1.7M |
|
82
IBM
IBM
$219B
| $39.4M | 0.17% |
140,146
+4,935
| +4% | +$1.24M |
|
83
iShares Russell 1000 Growth ETF
IWF
$126B
| $39.3M | 0.17% |
316,475
-733,397
| -70% | -$88.4M |
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| $38.9M | 0.17% |
361,425
-74,438
| -17% | -$7.96M |
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $38.8M | 0.16% |
115,863
-4,401
| -4% | -$1.26M |
|
86
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $38.8M | 0.16% |
704,814
-399,205
| -36% | -$21M |
|
87
Vanguard Total International Stock ETF
VXUS
$166B
| $38.5M | 0.16% |
450,615
-1,057
| -0.2% | -$88.5K |
|
88
Walmart Inc
WMT
$841B
| $38.5M | 0.16% |
340,091
-5,765
| -2% | -$716K |
|
89
SPDR Gold Trust
GLD
$148B
| $38.5M | 0.16% |
104,378
-15,765
| -13% | -$6.53M |
|
90
Applied Materials
AMAT
$375B
| $38.3M | 0.16% |
52,923
-5,402
| -9% | -$2.49M |
|
91
Invesco Preferred ETF
PGX
$3.7B
| $37.3M | 0.16% |
3,438,874
+71,096
| +2% | +$784K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$112B
| $37M | 0.16% |
156,565
-2,348
| -1% | -$539K |
|
93
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $36.9M | 0.16% |
225,825
-6,646
| -3% | -$995K |
|
94
UnitedHealth
UNH
$360B
| $36.7M | 0.16% |
88,309
-25,105
| -22% | -$9.31M |
|
95
iShares S&P 500 Growth ETF
IVW
$76.8B
| $35.9M | 0.15% |
260,671
-255,896
| -50% | -$33.8M |
|
96
Fidelity High Dividend ETF
FDVV
$10.4B
| $35.4M | 0.15% |
586,977
-48,586
| -8% | -$2.89M |
|
|
97
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
| $35.2M | 0.15% |
883,302
+881,133
| +40,624% | +$34M |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $35M | 0.15% |
1,285,303
-104,184
| -7% | -$2.82M |
|
|
99
Innovator US Equity Power Buffer ETF April
PAPR
$966M
| $34M | 0.14% |
+806,553
| New | +$33.6M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $32.9M | 0.14% |
415,721
-7,125
| -2% | -$563K |
|
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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.