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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.9B
| $1.05M | 0.01% |
12,429
+140
| +1% | +$12.4K |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.05M | 0.01% |
60,800
+350
| +0.6% | +$6.33K |
|
303
Hartford Financial Services
HIG
$38.9B
| $1.04M | 0.01% |
15,831
+485
| +3% | +$34K |
|
304
WEC Energy
WEC
$35.7B
| $1.03M | 0.01% |
10,271
+7,543
| +277% | +$765K |
|
305
Stryker
SYK
$125B
| $1.03M | 0.01% |
5,182
+3,056
| +144% | +$718K |
|
306
Schwab US TIPS ETF
SCHP
$16.3B
| $1.02M | 0.01% |
36,704
-7,726
| -17% | -$224K |
|
307
McKesson
MCK
$100B
| $1.02M | 0.01% |
3,134
-2,770
| -47% | -$886K |
|
308
American Electric Power
AEP
$69.6B
| $1.02M | 0.01% |
10,632
+630
| +6% | +$62.4K |
|
309
L3Harris
LHX
$51.6B
| $1M | 0.01% |
4,135
-294
| -7% | -$71K |
|
310
McCormick & Company Non-Voting
MKC
$13.7B
| $991K | 0.01% |
11,906
+7,740
| +186% | +$733K |
|
311
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $983K | 0.01% |
16,249
+52
| +0.3% | +$3.41K |
|
312
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $960K | 0.01% |
49,218
-4,670
| -9% | -$99.8K |
|
313
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $955K | 0.01% |
39,285
-230,443
| -85% | -$5.68M |
|
314
Marriott International
MAR
$98.3B
| $944K | 0.01% |
6,941
+338
| +5% | +$55.8K |
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $933K | 0.01% |
21,860
-1,366
| -6% | -$62.2K |
|
316
Gilead Sciences
GILD
$162B
| $932K | 0.01% |
15,082
+1,011
| +7% | +$62.6K |
|
317
FedEx
FDX
$72.7B
| $928K | 0.01% |
4,094
+475
| +13% | +$101K |
|
318
Vanguard Energy ETF
VDE
$10.1B
| $905K | 0.01% |
9,102
-2,474
| -21% | -$277K |
|
319
VICI Properties
VICI
$29B
| $889K | 0.01% |
29,834
+28,657
| +2,435% | +$845K |
|
320
Accenture
ACN
$102B
| $888K | 0.01% |
3,197
+379
| +13% | +$114K |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $888K | 0.01% |
8,073
-4,114
| -34% | -$465K |
|
322
DTE Energy
DTE
$29.5B
| $887K | 0.01% |
6,996
-329
| -4% | -$42.9K |
|
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $877K | 0.01% |
14,644
+480
| +3% | +$30.6K |
|
|
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $874K | 0.01% |
33,872
+12,146
| +56% | +$314K |
|
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $871K | 0.01% |
20,175
-750
| -4% | -$35.8K |
|
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.