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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
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K ﹤0.01%
3,689
+198
+6% +$13.3K
AZN icon
527
AstraZeneca
AZN
$245B
$239K ﹤0.01%
1,808
+347
+24% +$45.5K
JMST icon
528
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$239K ﹤0.01%
+4,718
New +$238K
RY icon
529
Royal Bank of Canada
RY
$292B
$239K ﹤0.01%
+2,471
New +$253K
FRC
530
DELISTED
First Republic Bank
FRC
$239K ﹤0.01%
1,659
-2
-0.1% -$300
CARR icon
531
Carrier Global
CARR
$52.1B
$234K ﹤0.01%
6,575
+375
+6% +$14.7K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K ﹤0.01%
2,654
-857
-24% -$80.8K
ETR icon
533
Entergy
ETR
$50.4B
$231K ﹤0.01%
4,108
+2,482
+153% +$146K
DTIL icon
534
Precision BioSciences
DTIL
$182M
$229K ﹤0.01%
+4,769
New +$280K
PENN icon
535
PENN Entertainment
PENN
$2.67B
$229K ﹤0.01%
7,516
-258
-3% -$8.71K
INTF icon
536
iShares International Equity Factor ETF
INTF
$3.63B
$228K ﹤0.01%
9,703
-32,024
-77% -$823K
BIP icon
537
Brookfield Infrastructure Partners
BIP
$18.4B
$227K ﹤0.01%
5,939
-1
-0% -$41
FTEC icon
538
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$226K ﹤0.01%
2,340
-8,739
-79% -$931K
UAA icon
539
Under Armour
UAA
$2.89B
$226K ﹤0.01%
27,123
-4,101
-13% -$50.3K
FTSL icon
540
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$220K ﹤0.01%
+5,000
New +$230K
BLK icon
541
Blackrock
BLK
$175B
$217K ﹤0.01%
356
+65
+22% +$42.3K
SHW icon
542
Sherwin-Williams
SHW
$86B
$215K ﹤0.01%
961
-28
-3% -$7.18K
VRSK icon
543
Verisk Analytics
VRSK
$25.1B
$214K ﹤0.01%
1,234
-70
-5% -$13.1K
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.47B
$211K ﹤0.01%
7,764
+47
+0.6% +$1.42K
SHYD icon
545
VanEck Short High Yield Muni ETF
SHYD
$451M
$211K ﹤0.01%
9,393
+4,436
+89% +$100K
FITB
546
Fifth Third Bancorp
FITB
$51.6B
$210K ﹤0.01%
6,260
+152
+2% +$5.71K
ATVI
547
DELISTED
Activision Blizzard
ATVI
$210K ﹤0.01%
2,698
-8,856
-77% -$689K
AVRE icon
548
Avantis Real Estate ETF
AVRE
$877M
$209K ﹤0.01%
+4,693
New +$227K
PARA
549
DELISTED
Paramount Global Class B
PARA
$207K ﹤0.01%
8,403
+1,962
+30% +$59.8K
BNY
550
Bank of New York Mellon
BNY
$106B
$205K ﹤0.01%
4,912
+667
+16% +$29.7K
20 21
22
23 24

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SC
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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.