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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
+115.01%
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
VLTA
2951
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
+198
New +$442
AUY
2952
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
90
– –
LYLT
2953
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1
Closed –
VVNT
2954
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
+73
New +$389
COUP
2955
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
-7
-78% -$539
SRNE
2956
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$2K
LHCG
2957
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
3
– –
VIVO
2958
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
12
– –
EPHYW
2959
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
66
– –
SWIR
2960
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
20
– –
NH
2961
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
22
– –
EQOS
2962
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-300
Closed -$1K
HAACW
2963
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
25
– –
CCXI
2964
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
9
+4
+80% +$88
AMPE
2965
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
9
– –
CHNG
2966
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
– –
NBEV
2967
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+286
New +$108
ACC
2968
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+7
New +$443
NPTN
2969
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+19
New +$290
WBT
2970
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+5
New +$118
CNR
2971
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+8
New +$195
SAFM
2972
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
New +$196
APTS
2973
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,641
Closed -$116K
PLAN
2974
DELISTED
Anaplan, Inc.
PLAN
– –
-333
Closed -$22K
CERN
2975
DELISTED
Cerner Corp
CERN
– –
-243
Closed -$23K
116 117 118
119
120

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SC
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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.