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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$78.1B
| $578K | 0.01% |
3,418
+29
| +0.9% | +$5.04K |
|
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $573K | 0.01% |
9,231
+35
| +0.4% | +$2.37K |
|
378
AptarGroup
ATR
$8.55B
| $572K | 0.01% |
5,545
+2,496
| +82% | +$272K |
|
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $572K | 0.01% |
2,902
+189
| +7% | +$41K |
|
380
CME Group
CME
$96.3B
| $568K | 0.01% |
2,776
+196
| +8% | +$41.5K |
|
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $568K | 0.01% |
8,051
-2,437
| -23% | -$185K |
|
382
Agilent Technologies
A
$39.1B
| $565K | 0.01% |
4,754
+397
| +9% | +$48.8K |
|
383
Paychex
PAYX
$41.6B
| $561K | 0.01% |
4,930
-2,015
| -29% | -$253K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $550K | 0.01% |
4,829
+433
| +10% | +$49.2K |
|
385
Alexandria Real Estate Equities
ARE
$8.97B
| $546K | 0.01% |
3,765
-375
| -9% | -$63.6K |
|
386
Chipotle Mexican Grill
CMG
$47.2B
| $544K | 0.01% |
20,800
-2,050
| -9% | -$57.1K |
|
387
Intuit
INTU
$86.5B
| $535K | 0.01% |
1,389
+551
| +66% | +$228K |
|
388
Western Alliance Bancorporation
WAL
$8.79B
| $532K | 0.01% |
7,536
-752
| -9% | -$57.5K |
|
389
American International
AIG
$41.7B
| $531K | 0.01% |
10,395
-1,339
| -11% | -$77.8K |
|
390
Sysco
SYY
$40.8B
| $528K | 0.01% |
6,234
+1,419
| +29% | +$119K |
|
391
Jacobs Solutions
J
$15.9B
| $527K | 0.01% |
5,009
+23
| +0.5% | +$2.57K |
|
392
Cirrus Logic
CRUS
$6.53B
| $526K | 0.01% |
7,245
+3
| +0% | +$232 |
|
393
Gaming and Leisure Properties
GLPI
$12.7B
| $511K | 0.01% |
11,148
+308
| +3% | +$14.1K |
|
394
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $507K | 0.01% |
17,961
+12,864
| +252% | +$386K |
|
395
Edwards Lifesciences
EW
$49.6B
| $503K | 0.01% |
5,287
+132
| +3% | +$13.7K |
|
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $500K | 0.01% |
6,932
-640
| -8% | -$48K |
|
397
Crown Castle
CCI
$33.3B
| $499K | 0.01% |
2,966
+36
| +1% | +$6.55K |
|
398
American Airlines Group
AAL
$10.1B
| $496K | 0.01% |
39,091
+567
| +1% | +$9.44K |
|
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $495K | 0.01% |
4,875
-705
| -13% | -$78.8K |
|
400
Clorox
CLX
$11.6B
| $494K | 0.01% |
3,504
-65
| -2% | -$9.29K |
|
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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.