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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$213B
| $19.5M | 0.08% |
53,858
-696
| -1% | -$238K |
|
152
General Dynamics
GD
$96.5B
| $19.1M | 0.08% |
54,039
-1,250
| -2% | -$428K |
|
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $19M | 0.08% |
133,601
-3,322
| -2% | -$459K |
|
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $18.9M | 0.08% |
145,277
-4,247
| -3% | -$527K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $18.7M | 0.08% |
61,660
-6,925
| -10% | -$1.98M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $18.4M | 0.08% |
221,635
-5,884
| -3% | -$469K |
|
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
| $18.2M | 0.08% |
446,846
-19,791
| -4% | -$778K |
|
158
TSMC
TSM
$2.28T
| $17.9M | 0.08% |
37,508
+185
| +0.5% | +$75.1K |
|
159
Netflix
NFLX
$320B
| $17.6M | 0.07% |
246,954
-60,366
| -20% | -$5.32M |
|
160
Xcel Energy
XEL
$48B
| $17.5M | 0.07% |
217,555
-5,703
| -3% | -$455K |
|
161
Realty Income
O
$57.7B
| $17.4M | 0.07% |
280,847
-5,505
| -2% | -$343K |
|
162
Marvell Technology
MRVL
$203B
| $17.4M | 0.07% |
58,307
+5,978
| +11% | +$1.2M |
|
163
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $17.4M | 0.07% |
293,309
+278,947
| +1,942% | +$16.2M |
|
164
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $16.9M | 0.07% |
305,839
-23,718
| -7% | -$1.3M |
|
165
iShares Russell 2000 ETF
IWM
$80.1B
| $16.8M | 0.07% |
55,752
-1,516
| -3% | -$426K |
|
166
Honeywell
HON
$66B
| $16.6M | 0.07% |
74,028
-78,602
| -51% | -$17.5M |
|
|
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $16.5M | 0.07% |
425,967
-444,768
| -51% | -$16.6M |
|
168
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.5M | 0.07% |
72,687
-22,127
| -23% | -$4.94M |
|
|
HONA
169
Honeywell Aerospace
HONA
$49.3B
| $16.5M | 0.07% |
+74,489
| New | +$16.4M |
|
170
Southern Company
SO
$102B
| $16.4M | 0.07% |
171,520
-65,537
| -28% | -$6.17M |
|
171
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $16.4M | 0.07% |
224,885
+5,348
| +2% | +$376K |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $16.2M | 0.07% |
319,769
-1,677
| -0.5% | -$84.7K |
|
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $16.2M | 0.07% |
280,395
-8,322
| -3% | -$444K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $15.8M | 0.07% |
337,411
-17,944
| -5% | -$840K |
|
175
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $15.3M | 0.07% |
122,946
-2,346
| -2% | -$280K |
|
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.