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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 | |
|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.54M | 0.02% |
43,850
-3,922
| -8% | -$142K |
|
252
ConocoPhillips
COP
$147B
| $1.54M | 0.02% |
17,107
-4,333
| -20% | -$446K |
|
253
Salesforce
CRM
$151B
| $1.53M | 0.02% |
9,261
+4,839
| +109% | +$855K |
|
254
T-Mobile US
TMUS
$185B
| $1.52M | 0.02% |
11,298
+2,453
| +28% | +$320K |
|
255
Waste Management
WM
$90.6B
| $1.51M | 0.02% |
9,886
+835
| +9% | +$131K |
|
256
iShares Russell 1000 ETF
IWB
$48.2B
| $1.45M | 0.02% |
6,962
-564
| -7% | -$127K |
|
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.43M | 0.02% |
28,506
+406
| +1% | +$22K |
|
258
General Mills
GIS
$19.1B
| $1.39M | 0.02% |
18,420
+5,143
| +39% | +$360K |
|
259
Goldman Sachs
GS
$300B
| $1.39M | 0.02% |
4,665
-433
| -8% | -$135K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.37M | 0.02% |
21,596
+880
| +4% | +$61.3K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.02% |
3,437
-43
| -1% | -$20.3K |
|
262
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.35M | 0.02% |
64,829
+18,096
| +39% | +$415K |
|
263
Progressive
PGR
$123B
| $1.35M | 0.02% |
11,599
-1,899
| -14% | -$215K |
|
|
WBND
264
DELISTED
Western Asset Total Return ETF
WBND
| $1.34M | 0.02% |
63,545
-349,407
| -85% | -$7.57M |
|
265
iShares Core US REIT ETF
USRT
$4.62B
| $1.33M | 0.02% |
25,000
+622
| +3% | +$36.6K |
|
266
PG&E
PCG
$38.3B
| $1.32M | 0.02% |
132,762
+6,995
| +6% | +$82.3K |
|
267
Delta Air Lines
DAL
$57.5B
| $1.32M | 0.02% |
45,555
-5,354
| -11% | -$204K |
|
268
Emerson Electric
EMR
$83.9B
| $1.32M | 0.02% |
16,591
+6,413
| +63% | +$565K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.32M | 0.02% |
25,800
+14,676
| +132% | +$765K |
|
270
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.3M | 0.02% |
27,363
-4,474
| -14% | -$226K |
|
271
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.3M | 0.02% |
39,741
+5,177
| +15% | +$186K |
|
272
HP
HPQ
$24.9B
| $1.3M | 0.02% |
39,628
+4,617
| +13% | +$169K |
|
273
Texas Instruments
TXN
$252B
| $1.3M | 0.02% |
8,451
+223
| +3% | +$37.5K |
|
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.3M | 0.02% |
+24,777
| New | +$1.32M |
|
275
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.29M | 0.02% |
10,305
-4,400
| -30% | -$604K |
|
Similar funds
CS
SC
JG
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.