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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
ZTS icon
401
Zoetis
ZTS
$32.4B
$487K 0.01%
2,834
-77
-3% -$13.3K
EFX icon
402
Equifax
EFX
$20.3B
$480K 0.01%
2,625
+11
+0.4% +$2.2K
AXP icon
403
American Express
AXP
$227B
$477K 0.01%
3,439
-662
-16% -$109K
ECL icon
404
Ecolab
ECL
$78.1B
$474K 0.01%
3,084
+2,093
+211% +$347K
PZA icon
405
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$472K 0.01%
20,134
+13,610
+209% +$323K
XEL icon
406
Xcel Energy
XEL
$48.8B
$466K 0.01%
6,579
+30
+0.5% +$2.18K
WCN
407
Waste Connections
WCN
$42.2B
$465K 0.01%
3,754
+110
+3% +$14.3K
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$7.91B
$462K 0.01%
6,613
-484
-7% -$35.6K
DOW icon
409
Dow Inc
DOW
$21.9B
$461K 0.01%
8,933
+2,065
+30% +$132K
ARKK icon
410
ARK Innovation ETF
ARKK
$5.66B
$459K 0.01%
11,513
+978
+9% +$46.6K
DHR icon
411
Danaher
DHR
$137B
$459K 0.01%
2,043
+366
+22% +$84.3K
JIRE icon
412
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$456K 0.01%
+9,449
New +$458K
TILT icon
413
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$456K 0.01%
3,143
– –
LUV icon
414
Southwest Airlines
LUV
$22B
$453K 0.01%
12,529
+965
+8% +$41.5K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$453K 0.01%
4,570
-308
-6% -$30.7K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.97B
$451K 0.01%
2,433
+73
+3% +$14.1K
BOH icon
417
Bank of Hawaii
BOH
$3.15B
$447K 0.01%
6,011
+57
+1% +$4.39K
ROK icon
418
Rockwell Automation
ROK
$53.4B
$445K 0.01%
2,234
+154
+7% +$34.8K
SLV icon
419
iShares Silver Trust
SLV
$28B
$445K 0.01%
23,859
+5,422
+29% +$113K
CTRA
420
DELISTED
Coterra Energy
CTRA
$441K 0.01%
17,081
+16,948
+12,743% +$514K
IYW icon
421
iShares US Technology ETF
IYW
$23.6B
$438K 0.01%
5,477
-740
-12% -$65.5K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$435K 0.01%
5,102
+4,428
+657% +$400K
AGGY icon
423
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$432K 0.01%
9,671
+9,366
+3,071% +$426K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.43B
$429K 0.01%
7,964
-572
-7% -$31.2K
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$427K 0.01%
4,206
+133
+3% +$13.7K
15 16
17
18 19

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CS
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SC
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EARNEST Partners
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JG
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Walleye Capital
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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.