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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
SWK icon
551
Stanley Black & Decker
SWK
$14.8B
$203K ﹤0.01%
1,934
-34
-2% -$4.18K
MKL icon
552
Markel Group
MKL
$23.3B
$202K ﹤0.01%
156
-8
-5% -$11K
NOW icon
553
ServiceNow
NOW
$118B
$201K ﹤0.01%
2,110
+705
+50% +$67.2K
PAG icon
554
Penske Automotive Group
PAG
$14.3B
$200K ﹤0.01%
1,915
+244
+15% +$26.2K
AVTR icon
555
Avantor
AVTR
$9.25B
$198K ﹤0.01%
6,373
+1,111
+21% +$34.7K
SPIP icon
556
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$198K ﹤0.01%
7,190
-262
-4% -$7.53K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$197K ﹤0.01%
1,718
-39
-2% -$4.59K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.78B
$194K ﹤0.01%
9,577
+3,342
+54% +$70.8K
TY icon
559
TRI-Continental Corp
TY
$1.87B
$194K ﹤0.01%
+7,406
New +$213K
VCR icon
560
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$194K ﹤0.01%
851
-101
-11% -$26.4K
IVT icon
561
InvenTrust Properties
IVT
$2.72B
$193K ﹤0.01%
7,469
-866
-10% -$25.3K
IGOV icon
562
iShares International Treasury Bond ETF
IGOV
$1.53B
$192K ﹤0.01%
4,707
– –
NTUS
563
DELISTED
Natus Medical Inc
NTUS
$190K ﹤0.01%
5,789
– –
SLQD icon
564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$189K ﹤0.01%
3,892
+294
+8% +$14.3K
OXY icon
565
Occidental Petroleum
OXY
$55.2B
$188K ﹤0.01%
3,193
+1,328
+71% +$81.6K
EFT
566
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$187K ﹤0.01%
15,851
+14,851
+1,485% +$185K
EL icon
567
Estee Lauder
EL
$30.6B
$187K ﹤0.01%
734
+561
+324% +$142K
JPIB icon
568
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$187K ﹤0.01%
4,161
– –
ROP icon
569
Roper Technologies
ROP
$38.8B
$187K ﹤0.01%
473
+64
+16% +$27.8K
RPG icon
570
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$187K ﹤0.01%
6,335
– –
NVS icon
571
Novartis
NVS
$292B
$186K ﹤0.01%
2,197
+192
+10% +$16.8K
RPV icon
572
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$186K ﹤0.01%
2,471
-836
-25% -$68.6K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$184K ﹤0.01%
10,922
-9,610
-47% -$174K
BBDC icon
574
Barings BDC
BBDC
$881M
$183K ﹤0.01%
19,674
– –
VEEV icon
575
Veeva Systems
VEEV
$33.5B
$183K ﹤0.01%
926
+305
+49% +$56.1K
21 22
23
24 25

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CS
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Voloridge Investment Management
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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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Teacher Retirement System of Texas
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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.