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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$72.9B
| $869K | 0.01% |
20,640
+18,390
| +817% | +$791K |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $868K | 0.01% |
6,368
+3,961
| +165% | +$582K |
|
328
Ford
F
$58.5B
| $867K | 0.01% |
77,859
+14,337
| +23% | +$196K |
|
329
T. Rowe Price
TROW
$23.9B
| $862K | 0.01% |
7,590
+282
| +4% | +$35.8K |
|
330
Microchip Technology
MCHP
$40.3B
| $861K | 0.01% |
14,819
+1,094
| +8% | +$72.4K |
|
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $859K | 0.01% |
9,746
+8
| +0.1% | +$766 |
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $852K | 0.01% |
26,378
+4,025
| +18% | +$136K |
|
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $833K | 0.01% |
15,025
-385
| -2% | -$22.2K |
|
334
Aflac
AFL
$64.9B
| $832K | 0.01% |
15,035
+12,635
| +526% | +$746K |
|
335
Essex Property Trust
ESS
$18.3B
| $831K | 0.01% |
3,177
+754
| +31% | +$228K |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $796K | 0.01% |
12,569
-3,576
| -22% | -$240K |
|
337
Synopsys
SNPS
$74.4B
| $795K | 0.01% |
2,617
+51
| +2% | +$15.4K |
|
338
Cigna
CI
$73.7B
| $789K | 0.01% |
2,995
+390
| +15% | +$100K |
|
339
CACI
CACI
$11B
| $787K | 0.01% |
2,792
+2,702
| +3,002% | +$752K |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $787K | 0.01% |
22,616
-5,010
| -18% | -$184K |
|
341
Edison International
EIX
$28.2B
| $786K | 0.01% |
12,429
+481
| +4% | +$32.6K |
|
342
Deere & Co
DE
$160B
| $771K | 0.01% |
2,573
+56
| +2% | +$20.6K |
|
|
WINC
343
DELISTED
Western Asset Short Duration Income ETF
WINC
| $771K | 0.01% |
32,521
-335,901
| -91% | -$8.09M |
|
344
Morgan Stanley
MS
$331B
| $769K | 0.01% |
10,112
-76
| -0.7% | -$6.22K |
|
345
Toronto Dominion Bank
TD
$198B
| $769K | 0.01% |
11,731
+1,586
| +16% | +$115K |
|
346
W.W. Grainger
GWW
$65.3B
| $760K | 0.01% |
1,672
+1,122
| +204% | +$545K |
|
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $736K | 0.01% |
15,336
+5,974
| +64% | +$301K |
|
348
Smartbird Inc
BIRD
$19.5M
| $734K | 0.01% |
9,341
| – | – |
|
349
Eli Lilly
LLY
$1.02T
| $710K | 0.01% |
2,190
+522
| +31% | +$157K |
|
350
GE Aerospace
GE
$374B
| $702K | 0.01% |
17,685
-939
| -5% | -$45.5K |
|
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.