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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 | 2.44% |
| 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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $701K | 0.01% |
8,359
+412
| +5% | +$37.6K |
|
352
Ameren
AEE
$30.3B
| $698K | 0.01% |
7,727
+34
| +0.4% | +$3.15K |
|
353
Schwab US Broad Market ETF
SCHB
$43.9B
| $696K | 0.01% |
47,244
-32,511
| -41% | -$522K |
|
354
General Dynamics
GD
$103B
| $681K | 0.01% |
3,079
+1,634
| +113% | +$376K |
|
355
Huntsman Corp
HUN
$1.76B
| $681K | 0.01% |
24,022
-430
| -2% | -$14.5K |
|
356
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $671K | 0.01% |
9,561
-1,004
| -10% | -$72.2K |
|
357
iShares US Equity Factor ETF
LRGF
$3.63B
| $666K | 0.01% |
17,582
-8,873
| -34% | -$364K |
|
358
Teradyne
TER
$57.3B
| $663K | 0.01% |
7,402
+849
| +13% | +$88.3K |
|
359
Vanguard Extended Market ETF
VXF
$30.8B
| $659K | 0.01% |
5,026
-790
| -14% | -$115K |
|
360
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $655K | 0.01% |
6,609
-1,052
| -14% | -$108K |
|
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $641K | 0.01% |
15,203
-6
| -0% | -$259 |
|
362
AvalonBay Communities
AVB
$27B
| $639K | 0.01% |
3,291
+1,055
| +47% | +$229K |
|
363
Enbridge
ENB
$118B
| $634K | 0.01% |
15,012
+10,827
| +259% | +$483K |
|
364
Idacorp
IDA
$8.32B
| $634K | 0.01% |
5,981
-52
| -0.9% | -$5.62K |
|
365
Newmont
NEM
$100B
| $629K | 0.01% |
10,544
-163
| -2% | -$11.5K |
|
366
Canadian Pacific Kansas City
CP
$79.7B
| $628K | 0.01% |
8,997
-16
| -0.2% | -$1.16K |
|
367
Alibaba
BABA
$305B
| $620K | 0.01% |
5,452
+2,791
| +105% | +$274K |
|
368
Copart
CPRT
$27.2B
| $620K | 0.01% |
22,824
+1,348
| +6% | +$38.4K |
|
369
Dominion Energy
D
$60.5B
| $620K | 0.01% |
7,764
+2,360
| +44% | +$195K |
|
370
Centene
CNC
$31.5B
| $619K | 0.01% |
7,312
-195
| -3% | -$16.2K |
|
371
Fidelity Value Factor ETF
FVAL
$1.35B
| $611K | 0.01% |
14,202
+23
| +0.2% | +$1.08K |
|
372
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $601K | 0.01% |
11,469
+3,019
| +36% | +$167K |
|
373
Palo Alto Networks
PANW
$283B
| $598K | 0.01% |
7,266
-198
| -3% | -$17.6K |
|
374
Cincinnati Financial
CINF
$27.3B
| $590K | 0.01% |
4,958
-45
| -0.9% | -$5.72K |
|
375
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $585K | 0.01% |
14,289
+1,878
| +15% | +$85.1K |
|
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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.