We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
| $32.5M | 0.14% |
597,304
+161,877
| +37% | +$8.81M |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $32M | 0.14% |
449,757
-400,426
| -47% | -$27.9M |
|
103
Automatic Data Processing
ADP
$106B
| $31.7M | 0.13% |
141,637
-583
| -0.4% | -$125K |
|
104
Walt Disney
DIS
$181B
| $31.5M | 0.13% |
327,541
-5,077
| -2% | -$518K |
|
105
Prologis
PLD
$132B
| $31.2M | 0.13% |
230,599
-4,806
| -2% | -$681K |
|
106
Schwab US Dividend Equity ETF
SCHD
$111B
| $31.2M | 0.13% |
985,149
-510,148
| -34% | -$16.2M |
|
107
Eaton
ETN
$164B
| $29.7M | 0.13% |
69,615
-26,814
| -28% | -$10.8M |
|
108
Avantis US Large Cap Equity ETF
AVLC
$1.47B
| $29.1M | 0.12% |
323,092
+70,116
| +28% | +$6.05M |
|
|
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $28.6M | 0.12% |
693,095
-85,320
| -11% | -$3.51M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.4M | 0.12% |
149,144
-2,830
| -2% | -$484K |
|
111
Dell
DELL
$345B
| $28.1M | 0.12% |
65,239
-70,400
| -52% | -$20.4M |
|
112
Stryker
SYK
$106B
| $27.9M | 0.12% |
88,759
-532
| -0.6% | -$168K |
|
113
Philip Morris
PM
$288B
| $27.9M | 0.12% |
154,005
-3,811
| -2% | -$661K |
|
114
Dimensional International Value ETF
DFIV
$22.3B
| $27.4M | 0.12% |
507,224
-11,214
| -2% | -$616K |
|
115
Schwab US Large- Cap ETF
SCHX
$74B
| $27.2M | 0.12% |
925,284
-7,635
| -0.8% | -$218K |
|
116
Seagate
STX
$205B
| $27M | 0.11% |
28,011
+2
| +0% | +$1.53K |
|
117
Merck
MRK
$366B
| $26.8M | 0.11% |
208,546
-54,355
| -21% | -$6.36M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.2M | 0.11% |
35
-1
| -3% | -$721K |
|
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $25.7M | 0.11% |
193,400
+2,593
| +1% | +$331K |
|
|
120
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $25.4M | 0.11% |
665,968
+656,488
| +6,925% | +$24.6M |
|
121
Wells Fargo
WFC
$266B
| $24.8M | 0.11% |
299,817
-96,376
| -24% | -$7.75M |
|
122
Avantis International Equity ETF
AVDE
$19.2B
| $24.7M | 0.1% |
276,538
+74,724
| +37% | +$6.7M |
|
123
Mastercard
MA
$500B
| $24.1M | 0.1% |
46,899
-11,883
| -20% | -$5.93M |
|
124
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $23.9M | 0.1% |
510,934
-73,887
| -13% | -$3.46M |
|
|
DFSD
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $23.8M | 0.1% |
498,269
-437,438
| -47% | -$20.9M |
|
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.