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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 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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$47M 0.64%
2,190,985
+627,029
+40% +$14.6M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41.2M 0.56%
1,565,402
-193,072
-11% -$5.14M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$40.3M 0.55%
645,674
-133,731
-17% -$9.1M
MSFT icon
29
Microsoft
MSFT
$2.9T
$38.5M 0.53%
149,720
+2,335
+2% +$634K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38M 0.52%
1,163,533
-38,770
-3% -$1.28M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$37.8M 0.52%
371,282
+1,653
+0.4% +$179K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$36.8M 0.5%
790,905
-26,660
-3% -$1.35M
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35.3M 0.48%
753,042
+670,128
+808% +$31.7M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.1M 0.48%
700,242
-7,383
-1% -$370K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 0.47%
339,738
-433,149
-56% -$44.5M
VTV icon
36
Vanguard Value ETF
VTV
$188B
$33.9M 0.46%
256,738
-4,333
-2% -$611K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.8M 0.46%
827,218
-41,279
-5% -$1.84M
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$33.2M 0.45%
893,256
-23,748
-3% -$976K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$32.6M 0.45%
703,478
+19,773
+3% +$936K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$30.6M 0.42%
537,066
-111,023
-17% -$6.84M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.2M 0.37%
227,730
+59,188
+35% +$7.07M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.3M 0.36%
284,556
+32,059
+13% +$3.19M
PGX icon
43
Invesco Preferred ETF
PGX
$3.79B
$25.5M 0.35%
2,062,675
+204,716
+11% +$2.57M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.8M 0.34%
236,597
-21,432
-8% -$2.23M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$24.6M 0.34%
1,651,434
+994,122
+151% +$16.1M
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24M 0.33%
549,546
+168,585
+44% +$7.47M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$23.6M 0.32%
221,586
-27,129
-11% -$2.9M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$23M 0.31%
343,488
-104,535
-23% -$7.51M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.7M 0.31%
292,967
+28,389
+11% +$2.23M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.4M 0.31%
237,336
-189,550
-44% -$19.3M
1
2
3 4 5

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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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Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.