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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $12.7M | 0.05% |
138,368
-21,102
| -13% | -$1.93M |
|
202
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.6M | 0.05% |
57,125
-68,584
| -55% | -$14.4M |
|
203
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $12.6M | 0.05% |
534,858
+3,273
| +0.6% | +$76.2K |
|
204
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $12.4M | 0.05% |
428,449
+89,709
| +26% | +$2.57M |
|
205
iShares MSCI EAFE ETF
EFA
$79.7B
| $12.2M | 0.05% |
117,474
-54,148
| -32% | -$5.57M |
|
206
Thermo Fisher Scientific
TMO
$223B
| $12.2M | 0.05% |
24,334
-10,625
| -30% | -$5.1M |
|
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.2M | 0.05% |
486,779
+8,706
| +2% | +$218K |
|
208
CME Group
CME
$100B
| $12.2M | 0.05% |
55,023
-12,873
| -19% | -$3.56M |
|
|
WCN
209
Waste Connections
WCN
$41B
| $12.1M | 0.05% |
72,524
+3,473
| +5% | +$550K |
|
210
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $12M | 0.05% |
289,797
+61,113
| +27% | +$2.53M |
|
211
GE Vernova
GEV
$259B
| $11.9M | 0.05% |
10,110
-6,228
| -38% | -$6.36M |
|
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $11.9M | 0.05% |
406,096
-24,150
| -6% | -$703K |
|
213
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $11.8M | 0.05% |
272,256
+15,696
| +6% | +$682K |
|
214
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $11.8M | 0.05% |
132,087
-5,918
| -4% | -$524K |
|
215
Palantir
PLTR
$409B
| $11.6M | 0.05% |
99,490
-47,084
| -32% | -$6.42M |
|
216
Oneok
OKE
$61.5B
| $11.6M | 0.05% |
133,142
+2,220
| +2% | +$196K |
|
217
Vanguard Information Technology ETF
VGT
$148B
| $11.5M | 0.05% |
96,606
+470
| +0.5% | +$51.5K |
|
218
PUT
Wells Fargo
WFC
$266B
| – | – |
0
| – | – |
|
219
Ryder
R
$9.47B
| $11.5M | 0.05% |
43,590
-2,155
| -5% | -$527K |
|
220
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $11.5M | 0.05% |
237,528
+9,914
| +4% | +$478K |
|
221
Truist Financial
TFC
$61.8B
| $11.5M | 0.05% |
229,948
-5,370
| -2% | -$264K |
|
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $10.9M | 0.05% |
448,668
+25,754
| +6% | +$624K |
|
223
Schwab US Mid-Cap ETF
SCHM
$15B
| $10.8M | 0.05% |
292,552
-16,872
| -5% | -$581K |
|
224
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $10.8M | 0.05% |
231,574
+50,652
| +28% | +$2.36M |
|
225
iShares Russell 1000 Value ETF
IWD
$83.4B
| $10.8M | 0.05% |
44,387
-271,211
| -86% | -$63.2M |
|
Similar funds
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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.