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AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.15%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,996
New
626
Increased
1,033
Reduced
612
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$183M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$100M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$69.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.13% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.86M | 0.03% |
42,181
-52,189
| -55% | -$2.49M |
|
227
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $1.86M | 0.03% |
+83,631
| New | +$2M |
|
228
American Tower
AMT
$80.8B
| $1.86M | 0.03% |
7,260
+5,263
| +264% | +$1.32M |
|
229
Advanced Micro Devices
AMD
$776B
| $1.83M | 0.03% |
23,978
-28
| -0.1% | -$2.62K |
|
230
Northrop Grumman
NOC
$77.1B
| $1.82M | 0.02% |
3,799
+111
| +3% | +$51K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.82M | 0.02% |
45,299
-1,200
| -3% | -$50.3K |
|
232
Blackstone
BX
$102B
| $1.81M | 0.02% |
19,849
+61
| +0.3% | +$6.59K |
|
233
Comcast
CMCSA
$85B
| $1.75M | 0.02% |
44,614
-780
| -2% | -$33.4K |
|
234
Valero Energy
VLO
$90.1B
| $1.74M | 0.02% |
16,375
-458
| -3% | -$54.2K |
|
235
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.02% |
27,886
+673
| +2% | +$42.5K |
|
236
Lowe's Companies
LOW
$117B
| $1.73M | 0.02% |
9,890
+3,210
| +48% | +$619K |
|
237
Kimberly-Clark
KMB
$36.3B
| $1.71M | 0.02% |
12,653
+4,905
| +63% | +$646K |
|
238
PNC Financial Services
PNC
$99.7B
| $1.68M | 0.02% |
10,671
+169
| +2% | +$28.3K |
|
239
Netflix
NFLX
$299B
| $1.66M | 0.02% |
95,120
+15,010
| +19% | +$333K |
|
240
Vanguard Information Technology ETF
VGT
$139B
| $1.65M | 0.02% |
40,368
+1,856
| +5% | +$83.6K |
|
241
CVS Health
CVS
$133B
| $1.65M | 0.02% |
17,779
-4,963
| -22% | -$484K |
|
242
Public Storage
PSA
$60.5B
| $1.64M | 0.02% |
5,234
+46
| +0.9% | +$15.9K |
|
|
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.62M | 0.02% |
128,256
-14,406
| -10% | -$207K |
|
244
3M
MMM
$90.9B
| $1.61M | 0.02% |
14,893
+1,523
| +11% | +$184K |
|
245
Prologis
PLD
$135B
| $1.6M | 0.02% |
13,632
+61
| +0.4% | +$8.43K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.6M | 0.02% |
22,276
-1,715
| -7% | -$134K |
|
247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.58M | 0.02% |
18,922
| – | – |
|
248
Oracle
ORCL
$374B
| $1.58M | 0.02% |
22,659
+3,610
| +19% | +$264K |
|
249
Starbucks
SBUX
$120B
| $1.57M | 0.02% |
20,542
+3,428
| +20% | +$263K |
|
250
Duke Energy
DUK
$97.8B
| $1.55M | 0.02% |
14,492
+7,424
| +105% | +$816K |
|
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Allworth Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Allworth Financial held 2,996 positions worth $7.31B, down 6.8% from $7.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Allworth Financial deployed $423M of net new capital in Q2 2022, opening 626 new positions and adding to 1,033 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 1,326,247 shares worth $92.7M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $104M trimmed.
- Allworth Financial's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 1,326,247 shares worth $92.7M.
- Allworth Financial added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $183M increase.
- Allworth Financial's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $104M.
- Allworth Financial fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $2.65M.
- Allworth Financial's ten largest holdings make up 53% of its $7.31B portfolio in Q2 2022.
- Allworth Financial opened 626 new positions and closed 168 in Q2 2022.
- Allworth Financial's portfolio value fell 6.8% quarter-over-quarter to $7.31B.
Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.