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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
HAP icon
476
VanEck Natural Resources ETF
HAP
$306M
$328K ﹤0.01%
+7,230
New +$375K
RSPM icon
477
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$325K ﹤0.01%
10,495
-2,735
-21% -$96.4K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$15B
$319K ﹤0.01%
1,548
-34
-2% -$7.58K
AON icon
479
Aon
AON
$76.2B
$314K ﹤0.01%
1,165
+45
+4% +$12.9K
KR icon
480
Kroger
KR
$34.9B
$314K ﹤0.01%
6,629
-432
-6% -$23K
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$310K ﹤0.01%
3,007
-254
-8% -$27.4K
EXR icon
482
Extra Space Storage
EXR
$31.6B
$309K ﹤0.01%
1,815
-86
-5% -$15.9K
GNRC icon
483
Generac Holdings
GNRC
$13.2B
$308K ﹤0.01%
1,462
+11
+0.8% +$2.71K
KEYS icon
484
Keysight
KEYS
$58.2B
$306K ﹤0.01%
2,218
+230
+12% +$32.7K
HTO
485
H2O America
HTO
$2.57B
$306K ﹤0.01%
4,902
+13
+0.3% +$804
SHEL icon
486
Shell
SHEL
$245B
$305K ﹤0.01%
5,828
+789
+16% +$44.3K
AXON
487
Axon Enterprise
AXON
$48.9B
$296K ﹤0.01%
3,173
+7
+0.2% +$740
YUM icon
488
Yum! Brands
YUM
$41.7B
$296K ﹤0.01%
2,611
+222
+9% +$25.8K
LECO icon
489
Lincoln Electric
LECO
$15.2B
$291K ﹤0.01%
2,360
-64
-3% -$8.43K
SHOP icon
490
Shopify
SHOP
$191B
$291K ﹤0.01%
9,300
+1,400
+18% +$59.8K
CHD icon
491
Church & Dwight Co
CHD
$24.5B
$289K ﹤0.01%
3,123
-655
-17% -$61.9K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.49B
$289K ﹤0.01%
5,365
+260
+5% +$14.3K
FNF icon
493
Fidelity National Financial
FNF
$13.7B
$287K ﹤0.01%
8,075
+275
+4% +$10.7K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$286K ﹤0.01%
1,283
+76
+6% +$19.3K
EPD icon
495
Enterprise Products Partners
EPD
$81.2B
$285K ﹤0.01%
11,704
+3,260
+39% +$85.8K
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$277K ﹤0.01%
13,338
+7,734
+138% +$174K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.6B
$276K ﹤0.01%
1,582
-224
-12% -$41.7K
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$274K ﹤0.01%
2,136
-865
-29% -$113K
RSPS icon
499
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$273K ﹤0.01%
8,235
-415
-5% -$14.1K
XLG icon
500
Invesco S&P 500 Top 50 ETF
XLG
$11B
$273K ﹤0.01%
9,520
-4,660
-33% -$145K
18 19
20
21 22

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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.