We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$63.4B
| $426K | 0.01% |
32,102
-441
| -1% | -$6.69K |
|
427
PayPal
PYPL
$48.9B
| $425K | 0.01% |
6,088
+263
| +5% | +$22.8K |
|
428
Albemarle
ALB
$13.9B
| $423K | 0.01% |
2,025
+1,846
| +1,031% | +$412K |
|
429
Air Products & Chemicals
APD
$65.7B
| $421K | 0.01% |
1,753
+1,087
| +163% | +$264K |
|
430
Nike
NKE
$61.9B
| $419K | 0.01% |
4,101
+578
| +16% | +$68.4K |
|
431
iShares Russell Mid-Cap ETF
IWR
$56B
| $416K | 0.01% |
6,434
-3,489
| -35% | -$248K |
|
432
MetLife
MET
$61.9B
| $415K | 0.01% |
6,608
+1,598
| +32% | +$106K |
|
433
Blackstone Secured Lending
BXSL
$5.37B
| $414K | 0.01% |
17,531
+8,839
| +102% | +$229K |
|
434
Citigroup
C
$222B
| $413K | 0.01% |
8,980
+2,042
| +29% | +$102K |
|
435
Dell
DELL
$262B
| $402K | 0.01% |
8,702
+321
| +4% | +$15.2K |
|
436
Invesco Pharmaceuticals ETF
PJP
$442M
| $402K | 0.01% |
5,358
-220
| -4% | -$16.7K |
|
437
Colgate-Palmolive
CL
$73.1B
| $400K | 0.01% |
4,995
+1,367
| +38% | +$107K |
|
438
Cintas
CTAS
$81.9B
| $399K | 0.01% |
4,268
-604
| -12% | -$58.9K |
|
439
CSX Corp
CSX
$93.4B
| $394K | 0.01% |
13,548
+9,097
| +204% | +$297K |
|
440
Principal Financial Group
PFG
$24.3B
| $391K | 0.01% |
5,854
-369
| -6% | -$26K |
|
441
Genuine Parts
GPC
$17.1B
| $389K | 0.01% |
2,928
+607
| +26% | +$80.8K |
|
442
Marathon Petroleum
MPC
$92.4B
| $389K | 0.01% |
4,735
+1,366
| +41% | +$128K |
|
443
Sempra
SRE
$57.9B
| $389K | 0.01% |
5,172
+512
| +11% | +$41.1K |
|
444
Devon Energy
DVN
$52.1B
| $388K | 0.01% |
7,035
+6,164
| +708% | +$403K |
|
445
Lam Research
LRCX
$367B
| $387K | 0.01% |
9,070
+1,920
| +27% | +$91.4K |
|
446
Unilever
UL
$137B
| $387K | 0.01% |
7,509
-1,031
| -12% | -$52.5K |
|
447
Vanguard Total International Bond ETF
BNDX
$81.9B
| $386K | 0.01% |
7,786
-2,744
| -26% | -$138K |
|
448
Matsons
MATX
$6.13B
| $385K | 0.01% |
5,285
+5
| +0.1% | +$430 |
|
|
DFUS
449
Dimensional US Equity ETF
DFUS
$20.8B
| $384K | 0.01% |
+9,431
| New | +$418K |
|
450
H&R Block
HRB
$5.58B
| $384K | 0.01% |
10,876
+16
| +0.1% | +$494 |
|
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.