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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $23.7M | 0.1% |
283,440
-49,753
| -15% | -$4.07M |
|
127
AT&T
T
$175B
| $23.6M | 0.1% |
1,142,510
-33,934
| -3% | -$842K |
|
128
Chubb
CB
$130B
| $23.6M | 0.1% |
69,329
-7,797
| -10% | -$2.54M |
|
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $23.5M | 0.1% |
495,365
+14,581
| +3% | +$691K |
|
130
Abbott
ABT
$183B
| $23.2M | 0.1% |
255,765
+2,952
| +1% | +$269K |
|
131
Bank of America
BAC
$436B
| $22.8M | 0.1% |
400,102
-92,095
| -19% | -$4.9M |
|
132
Duke Energy
DUK
$94.5B
| $22.8M | 0.1% |
179,929
-2,744
| -2% | -$346K |
|
133
Starbucks
SBUX
$116B
| $22.2M | 0.09% |
217,253
-2,106
| -1% | -$212K |
|
134
Cummins
CMI
$77.3B
| $22.1M | 0.09% |
30,969
-816
| -3% | -$538K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $21.8M | 0.09% |
99,340
-3,768
| -4% | -$790K |
|
136
Mondelez International
MDLZ
$78.7B
| $21.7M | 0.09% |
375,906
-61,213
| -14% | -$3.69M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $21.5M | 0.09% |
636,680
-373,917
| -37% | -$12.4M |
|
138
GE Aerospace
GE
$347B
| $21.3M | 0.09% |
56,890
+233
| +0.4% | +$72.9K |
|
|
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $21.2M | 0.09% |
859,244
-29,919
| -3% | -$740K |
|
140
Dimensional Global Credit ETF
DGCB
$1.11B
| $21.1M | 0.09% |
386,625
+111,202
| +40% | +$6.07M |
|
141
Qualcomm
QCOM
$186B
| $21.1M | 0.09% |
113,992
-48,132
| -30% | -$9M |
|
142
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $20.8M | 0.09% |
215,808
+42,584
| +25% | +$3.93M |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $20.6M | 0.09% |
39,524
-1,220
| -3% | -$609K |
|
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $20.1M | 0.09% |
289,925
-95
| -0% | -$6.15K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $20.1M | 0.09% |
371,630
-9,070
| -2% | -$472K |
|
146
iShares Gold Trust
IAU
$64.6B
| $19.9M | 0.08% |
263,548
+3,643
| +1% | +$309K |
|
147
Avantis US Equity ETF
AVUS
$14.5B
| $19.8M | 0.08% |
154,752
+80
| +0.1% | +$9.86K |
|
148
United Parcel Service
UPS
$85.5B
| $19.8M | 0.08% |
184,128
-210
| -0.1% | -$21.8K |
|
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $19.7M | 0.08% |
292,169
-8,714
| -3% | -$561K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $19.5M | 0.08% |
193,812
-3,214
| -2% | -$323K |
|
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.