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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
Cap. Flow
+$423M
Cap. Flow %
5.79%
Top 10 Hldgs %
52.91%
Holding
2,996
New
626
Increased
1,033
Reduced
612
Closed
168

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$183M
2
BND icon
Vanguard Total Bond Market
BND
+$149M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$100M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$86.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$69.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
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
RVMD icon
2751
Revolution Medicines
RVMD
$41.1B
$0 ﹤0.01%
11
– –
SAFE
2752
Safehold
SAFE
$1.16B
$0 ﹤0.01%
5
– –
SAGE
2753
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+11
New +$369
SAH icon
2754
Sonic Automotive
SAH
$2.79B
– –
-6
Closed –
SAIC icon
2755
Saic
SAIC
$5.09B
$0 ﹤0.01%
2
-6
-75% -$524
SBGI icon
2756
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
+6
New +$139
SCHL icon
2757
Scholastic
SCHL
$821M
$0 ﹤0.01%
+6
New +$222
SCHO icon
2758
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+6
New +$148
SEM
2759
DELISTED
Select Medical
SEM
$0 ﹤0.01%
13
-22
-63% -$282
SENEA icon
2760
Seneca Foods Class A
SENEA
$1.18B
$0 ﹤0.01%
+6
New +$327
SFBS
2761
ServisFirst Bancshares
SFBS
$4.97B
– –
-6
Closed -$1K
SFM icon
2762
Sprouts Farmers Market
SFM
$8.03B
$0 ﹤0.01%
+14
New +$389
SGRY icon
2763
Surgery Partners
SGRY
$2.05B
– –
-3
Closed –
SHAK icon
2764
Shake Shack
SHAK
$2.67B
– –
-4
Closed –
SHYF
2765
DELISTED
The Shyft Group
SHYF
– –
-5
Closed –
SIG icon
2766
Signet Jewelers
SIG
$3.78B
– –
-3
Closed –
SITE icon
2767
SiteOne Landscape Supply
SITE
$4.42B
$0 ﹤0.01%
2
– –
FIRY
2768
Firy Inc
FIRY
$146M
$0 ﹤0.01%
+3
New +$117
SLDP icon
2769
Solid Power
SLDP
$517M
$0 ﹤0.01%
+50
New +$390
SLS icon
2770
SELLAS Life Sciences
SLS
$2.32B
$0 ﹤0.01%
150
– –
SM icon
2771
SM Energy
SM
$7.44B
$0 ﹤0.01%
+3
New +$122
SMG icon
2772
ScottsMiracle-Gro
SMG
$3.86B
$0 ﹤0.01%
2
– –
SMMV icon
2773
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-500
Closed -$19K
SMPL icon
2774
Simply Good Foods
SMPL
$1B
$0 ﹤0.01%
+11
New +$436
SMSI icon
2775
Smith Micro Software
SMSI
$15.7M
$0 ﹤0.01%
1
– –
109 110
111
112 113

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.