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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 2.43%
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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$1.26M 0.02%
6,280
-15
-0.2% -$3.52K
CB icon
277
Chubb
CB
$135B
$1.24M 0.02%
6,303
+1,227
+24% +$253K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$41.7B
$1.23M 0.02%
10,545
-3,573
-25% -$482K
SO icon
279
Southern Company
SO
$109B
$1.22M 0.02%
17,150
+2,492
+17% +$183K
ALL icon
280
Allstate
ALL
$68B
$1.22M 0.02%
9,621
+1,888
+24% +$247K
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.02%
2,204
+444
+25% +$244K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.02%
10,824
+7,996
+283% +$881K
TSM icon
283
TSMC
TSM
$2.1T
$1.19M 0.02%
14,568
+539
+4% +$49.8K
FBRT
284
Franklin BSP Realty Trust
FBRT
$630M
$1.17M 0.02%
86,799
+77,629
+847% +$1.1M
SCHW
285
Charles Schwab
SCHW
$183B
$1.17M 0.02%
18,465
-6,623
-26% -$457K
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.17M 0.02%
11,636
+11,601
+33,146% +$1.16M
AMAT icon
287
Applied Materials
AMAT
$403B
$1.16M 0.02%
12,748
+4,003
+46% +$439K
ETN icon
288
Eaton
ETN
$161B
$1.15M 0.02%
9,124
-866
-9% -$121K
BBAG icon
289
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.14M 0.02%
23,820
-6,458
-21% -$313K
EOG icon
290
EOG Resources
EOG
$79.2B
$1.14M 0.02%
10,319
+78
+0.8% +$9.68K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.02%
34,607
-8,695
-20% -$294K
IVLU icon
292
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.14M 0.02%
51,199
-969
-2% -$23.4K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.12M 0.02%
15,435
-1,977
-11% -$154K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$1.1M 0.02%
4,854
+4,605
+1,849% +$1.13M
DG icon
295
Dollar General
DG
$28B
$1.1M 0.02%
4,478
+11
+0.2% +$2.57K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.09M 0.02%
13,817
-2,002
-13% -$174K
AVGO icon
297
Broadcom
AVGO
$1.85T
$1.09M 0.02%
22,490
+2,070
+10% +$116K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.08M 0.01%
21,531
+73
+0.3% +$3.91K
TFC icon
299
Truist Financial
TFC
$63.3B
$1.06M 0.01%
22,297
+19,447
+682% +$959K
ADP icon
300
Automatic Data Processing
ADP
$106B
$1.05M 0.01%
5,022
+2,634
+110% +$577K
10 11
12
13 14

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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.