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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $15.2M | 0.06% |
179,916
+1,875
| +1% | +$153K |
|
177
Verizon
VZ
$209B
| $15.2M | 0.06% |
358,161
-148,888
| -29% | -$6.98M |
|
178
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $14.9M | 0.06% |
377,908
+21,563
| +6% | +$826K |
|
179
Parker-Hannifin
PH
$120B
| $14.8M | 0.06% |
15,111
+1,598
| +12% | +$1.46M |
|
180
Lockheed Martin
LMT
$124B
| $14.8M | 0.06% |
28,956
-5,291
| -15% | -$2.86M |
|
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $14.7M | 0.06% |
320,319
-33,471
| -9% | -$1.52M |
|
182
Allstate
ALL
$64.1B
| $14.6M | 0.06% |
61,418
-2,179
| -3% | -$474K |
|
183
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $14.6M | 0.06% |
201,492
-24,240
| -11% | -$1.65M |
|
184
Novartis
NVS
$262B
| $14.5M | 0.06% |
92,390
-4,083
| -4% | -$612K |
|
185
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $14.4M | 0.06% |
294,417
-1,358
| -0.5% | -$64.3K |
|
186
Alerian MLP ETF
AMLP
$13.6B
| $14.4M | 0.06% |
278,050
-8,468
| -3% | -$444K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.3M | 0.06% |
186,067
-955
| -0.5% | -$73.3K |
|
188
Altria Group
MO
$114B
| $14.2M | 0.06% |
196,793
-10,799
| -5% | -$754K |
|
|
DFUS
189
Dimensional US Equity ETF
DFUS
$21.5B
| $14.1M | 0.06% |
172,218
-97,102
| -36% | -$7.68M |
|
190
Union Pacific
UNP
$171B
| $14M | 0.06% |
51,370
-17,231
| -25% | -$4.52M |
|
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
| $13.6M | 0.06% |
331,356
+18,545
| +6% | +$733K |
|
192
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $13.5M | 0.06% |
39,285
-323
| -0.8% | -$108K |
|
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $13.3M | 0.06% |
303,071
-27,923
| -8% | -$1.23M |
|
194
McDonald's
MCD
$181B
| $13.3M | 0.06% |
49,259
-28,085
| -36% | -$8.05M |
|
195
Dimensional US Small Cap ETF
DFAS
$15.5B
| $13.3M | 0.06% |
161,542
-68,982
| -30% | -$5.34M |
|
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
0
| – | – |
|
197
Carrier Global
CARR
$48.7B
| $13.1M | 0.06% |
178,247
-5,214
| -3% | -$341K |
|
198
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $13M | 0.06% |
171,292
-4,064
| -2% | -$300K |
|
|
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12.9M | 0.05% |
370,672
-24,559
| -6% | -$809K |
|
200
Fidelity Total Bond ETF
FBND
$28.1B
| $12.7M | 0.05% |
279,667
-1,031,355
| -79% | -$47M |
|
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.