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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
DFIP icon
576
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$182K ﹤0.01%
4,127
– –
QAI icon
577
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$181K ﹤0.01%
6,305
– –
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$119B
$181K ﹤0.01%
643
+97
+18% +$26K
AA icon
579
Alcoa
AA
$11.8B
$180K ﹤0.01%
3,950
-62
-2% -$4.02K
FSK icon
580
FS KKR Capital
FSK
$3.11B
$180K ﹤0.01%
9,275
-765
-8% -$16.2K
IBB icon
581
iShares Biotechnology ETF
IBB
$9.18B
$178K ﹤0.01%
1,510
-124
-8% -$14.7K
TDY icon
582
Teledyne Technologies
TDY
$31.1B
$176K ﹤0.01%
469
-41
-8% -$17.1K
HLTH
583
DELISTED
Cue Health Inc. Common Stock
HLTH
$176K ﹤0.01%
55,000
– –
PFFD icon
584
Global X US Preferred ETF
PFFD
$2.17B
$174K ﹤0.01%
8,190
+5,381
+192% +$117K
AAP icon
585
Advance Auto Parts
AAP
$3.36B
$173K ﹤0.01%
999
+2
+0.2% +$397
EQIX icon
586
Equinix
EQIX
$102B
$173K ﹤0.01%
264
+165
+167% +$114K
BEN icon
587
Franklin Resources
BEN
$18.3B
$172K ﹤0.01%
7,398
-1,392
-16% -$35.6K
EMLP icon
588
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$172K ﹤0.01%
6,663
+6,500
+3,988% +$177K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$171K ﹤0.01%
6,756
-1,747
-21% -$45.6K
CEVA icon
590
CEVA Inc
CEVA
$927M
$169K ﹤0.01%
5,047
+106
+2% +$3.74K
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$168K ﹤0.01%
2,639
+4
+0.2% +$281
PDM
592
Piedmont Realty Trust
PDM
$1.24B
$168K ﹤0.01%
12,801
– –
IYM icon
593
iShares US Basic Materials ETF
IYM
$1.18B
$167K ﹤0.01%
1,416
-329
-19% -$45.5K
COF icon
594
Capital One
COF
$134B
$166K ﹤0.01%
1,598
+826
+107% +$101K
FHN icon
595
First Horizon
FHN
$12.2B
$166K ﹤0.01%
7,615
-26
-0.3% -$584
LIT icon
596
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$166K ﹤0.01%
2,287
-255
-10% -$18.1K
VTWO icon
597
Vanguard Russell 2000 ETF
VTWO
$17.6B
$166K ﹤0.01%
2,435
– –
VUSB icon
598
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$165K ﹤0.01%
3,359
-936
-22% -$46.1K
IP icon
599
International Paper
IP
$21.9B
$164K ﹤0.01%
3,928
+657
+20% +$30.5K
KEY icon
600
KeyCorp
KEY
$24.5B
$164K ﹤0.01%
9,539
+417
+5% +$8.06K
22 23
24
25 26

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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.