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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
HE icon
601
Hawaiian Electric Industries
HE
$2.19B
$162K ﹤0.01%
3,971
– –
AJG icon
602
Arthur J. Gallagher & Co
AJG
$63.7B
$161K ﹤0.01%
990
-184
-16% -$30.5K
OTIS icon
603
Otis Worldwide
OTIS
$27.5B
$161K ﹤0.01%
2,272
+155
+7% +$11.4K
SLY
604
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$161K ﹤0.01%
2,007
-234
-10% -$20.2K
MTB icon
605
M&T Bank
MTB
$36.2B
$160K ﹤0.01%
1,003
+127
+14% +$21.3K
H icon
606
Hyatt Hotels
H
$16.2B
$158K ﹤0.01%
2,139
-268
-11% -$23.3K
TPYP icon
607
Tortoise North American Pipeline ETF
TPYP
$868M
$158K ﹤0.01%
+6,500
New +$171K
FREL icon
608
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$157K ﹤0.01%
+5,790
New +$172K
CFG icon
609
Citizens Financial Group
CFG
$30.7B
$155K ﹤0.01%
4,337
+594
+16% +$23.5K
AXDX
610
DELISTED
Accelerate Diagnostics
AXDX
$153K ﹤0.01%
15,400
+5,200
+51% +$45.9K
LNC icon
611
Lincoln National
LNC
$8.82B
$153K ﹤0.01%
3,266
-12
-0.4% -$684
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$153K ﹤0.01%
4,162
+3,482
+512% +$146K
PFM icon
613
Invesco Dividend Achievers ETF
PFM
$793M
$152K ﹤0.01%
4,398
+9
+0.2% +$329
SCHG icon
614
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$152K ﹤0.01%
10,508
-2,280
-18% -$36.4K
SPGI icon
615
S&P Global
SPGI
$123B
$152K ﹤0.01%
451
-76
-14% -$27.1K
TJX icon
616
TJX Companies
TJX
$174B
$151K ﹤0.01%
2,698
+646
+31% +$39.1K
ELV icon
617
Elevance Health
ELV
$83B
$150K ﹤0.01%
310
+25
+9% +$12.4K
NXPI icon
618
NXP Semiconductors
NXPI
$56.5B
$150K ﹤0.01%
1,014
+240
+31% +$41.7K
ESGD icon
619
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$149K ﹤0.01%
2,368
– –
IBDQ
620
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$149K ﹤0.01%
6,050
+23
+0.4% +$573
TDG icon
621
TransDigm Group
TDG
$71.9B
$149K ﹤0.01%
278
-17
-6% -$10K
FTNT icon
622
Fortinet
FTNT
$120B
$148K ﹤0.01%
2,610
+530
+25% +$31.5K
SCHZ icon
623
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148K ﹤0.01%
6,196
+38
+0.6% +$920
BTO
624
John Hancock Financial Opportunities Fund
BTO
$808M
$147K ﹤0.01%
3,968
+597
+18% +$22K
KMI icon
625
Kinder Morgan
KMI
$69.9B
$147K ﹤0.01%
8,782
+1,909
+28% +$35.7K
23 24
25
26 27

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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.