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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 2.44%
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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$382K 0.01%
3,630
-1,279
-26% -$145K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$380K 0.01%
5,160
-8,015
-61% -$623K
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$380K 0.01%
4,196
-286
-6% -$28.3K
AMCR icon
454
Amcor
AMCR
$21.3B
$379K 0.01%
6,090
+26
+0.4% +$1.61K
MAIN icon
455
Main Street Capital
MAIN
$5.2B
$379K 0.01%
9,841
+5
+0.1% +$195
CTVA icon
456
Corteva
CTVA
$51.4B
$375K 0.01%
6,925
+1,088
+19% +$63.2K
DD icon
457
DuPont de Nemours
DD
$19B
$367K 0.01%
5,266
+578
+12% +$47.3K
TT icon
458
Trane Technologies
TT
$102B
$362K 0.01%
2,789
+279
+11% +$38.6K
COMT icon
459
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$358K ﹤0.01%
+8,748
New +$371K
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$358K ﹤0.01%
8,591
-292
-3% -$12.7K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$358K ﹤0.01%
5,200
-1,200
-19% -$94.5K
ADI icon
462
Analog Devices
ADI
$177B
$354K ﹤0.01%
2,425
-71
-3% -$11.2K
BP icon
463
BP
BP
$114B
$354K ﹤0.01%
12,489
+1,519
+14% +$46.5K
PRU icon
464
Prudential Financial
PRU
$42.8B
$354K ﹤0.01%
3,696
-740
-17% -$78.3K
HSY icon
465
Hershey
HSY
$35.6B
$352K ﹤0.01%
1,637
+73
+5% +$15.9K
MSI icon
466
Motorola Solutions
MSI
$73.1B
$352K ﹤0.01%
1,679
+55
+3% +$12K
PSX icon
467
Phillips 66
PSX
$82.5B
$351K ﹤0.01%
4,283
-268
-6% -$24.8K
WMB icon
468
Williams Companies
WMB
$86.2B
$348K ﹤0.01%
11,161
+2,963
+36% +$102K
CNI icon
469
Canadian National Railway
CNI
$76.1B
$346K ﹤0.01%
3,072
+59
+2% +$6.89K
USB icon
470
US Bancorp
USB
$99.3B
$346K ﹤0.01%
7,511
+1,593
+27% +$79.5K
VOD icon
471
Vodafone
VOD
$35.9B
$346K ﹤0.01%
22,238
+256
+1% +$4.09K
K
472
DELISTED
Kellanova
K
$343K ﹤0.01%
5,117
+4,694
+1,110% +$305K
TM icon
473
Toyota
TM
$221B
$335K ﹤0.01%
2,173
+80
+4% +$13.2K
CMI icon
474
Cummins
CMI
$89.7B
$333K ﹤0.01%
1,719
-93
-5% -$18.6K
KHC icon
475
Kraft Heinz
KHC
$31.1B
$329K ﹤0.01%
8,628
-408
-5% -$16.3K
17 18
19
20 21

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.