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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
(-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 | |
|---|---|---|---|---|---|---|
501
Five Star Bancorp
FSBC
$1.14B
| $271K | ﹤0.01% |
10,266
| – | – |
|
502
Yum China
YUMC
$16.6B
| $268K | ﹤0.01% |
5,518
-196
| -3% | -$8.25K |
|
503
Xylem
XYL
$27.8B
| $265K | ﹤0.01% |
3,384
-435
| -11% | -$35.9K |
|
504
NNN REIT
NNN
$9.03B
| $264K | ﹤0.01% |
6,128
-434
| -7% | -$19.1K |
|
505
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $263K | ﹤0.01% |
12,262
+4,030
| +49% | +$96.9K |
|
506
Linde
LIN
$222B
| $263K | ﹤0.01% |
916
+111
| +14% | +$34.7K |
|
507
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $262K | ﹤0.01% |
5,681
+5,199
| +1,079% | +$244K |
|
508
J.M. Smucker
SJM
$12.6B
| $260K | ﹤0.01% |
2,032
-129
| -6% | -$17.2K |
|
509
Brown-Forman Class B
BF.B
$12.8B
| $259K | ﹤0.01% |
3,686
+185
| +5% | +$12.4K |
|
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $259K | ﹤0.01% |
2,511
+126
| +5% | +$14.3K |
|
511
Westamerica Bancorp
WABC
$1.39B
| $257K | ﹤0.01% |
4,611
+8
| +0.2% | +$469 |
|
512
VF Corp
VFC
$5.87B
| $256K | ﹤0.01% |
5,793
+1,939
| +50% | +$97.3K |
|
513
Micron Technology
MU
$937B
| $255K | ﹤0.01% |
4,618
+672
| +17% | +$45.6K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | ﹤0.01% |
8,429
+75
| +0.9% | +$2.35K |
|
|
AGR
515
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
5,528
-917
| -14% | -$42.5K |
|
516
iShares MSCI EAFE Value ETF
EFV
$29B
| $254K | ﹤0.01% |
5,850
-1,753
| -23% | -$83.5K |
|
517
Exelon
EXC
$47B
| $254K | ﹤0.01% |
5,613
+41
| +0.7% | +$1.93K |
|
518
Moderna
MRNA
$21.9B
| $254K | ﹤0.01% |
1,780
+60
| +3% | +$8.58K |
|
519
Constellation Brands
STZ
$22.4B
| $249K | ﹤0.01% |
1,068
+23
| +2% | +$5.6K |
|
520
Vanguard Total World Bond ETF
BNDW
$1.88B
| $244K | ﹤0.01% |
3,472
| – | – |
|
521
VeriSign
VRSN
$27B
| $244K | ﹤0.01% |
1,461
+178
| +14% | +$32.7K |
|
522
American Water Works
AWK
$26.1B
| $243K | ﹤0.01% |
1,635
-304
| -16% | -$46.3K |
|
523
Digital Realty Trust
DLR
$70.7B
| $242K | ﹤0.01% |
1,862
+1,400
| +303% | +$193K |
|
|
SPYM
524
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $241K | ﹤0.01% |
5,429
-4,249
| -44% | -$205K |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | ﹤0.01% |
5,050
+1,837
| +57% | +$91.7K |
|
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.