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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 | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$13.8B
| $146K | ﹤0.01% |
8,148
+2,374
| +41% | +$46.8K |
|
627
Diageo
DEO
$49.2B
| $146K | ﹤0.01% |
841
+224
| +36% | +$42.6K |
|
628
iShares Micro-Cap ETF
IWC
$1.48B
| $146K | ﹤0.01% |
1,402
| – | – |
|
629
Corning
GLW
$126B
| $145K | ﹤0.01% |
4,608
+221
| +5% | +$7.62K |
|
630
Idexx Laboratories
IDXX
$44.8B
| $145K | ﹤0.01% |
414
+155
| +60% | +$63.2K |
|
631
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $144K | ﹤0.01% |
+3,315
| New | +$180K |
|
632
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $143K | ﹤0.01% |
6,565
+1,450
| +28% | +$35.6K |
|
633
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $142K | ﹤0.01% |
11,849
+6,149
| +108% | +$73.7K |
|
634
Airbnb
ABNB
$89.4B
| $141K | ﹤0.01% |
1,587
+36
| +2% | +$4.68K |
|
635
iShares Global 100 ETF
IOO
$9.05B
| $141K | ﹤0.01% |
2,199
+141
| +7% | +$9.79K |
|
636
Welltower
WELL
$168B
| $140K | ﹤0.01% |
1,704
+316
| +23% | +$28.1K |
|
637
Biogen
BIIB
$29.8B
| $139K | ﹤0.01% |
683
+20
| +3% | +$4.09K |
|
638
Valvoline
VVV
$4.95B
| $139K | ﹤0.01% |
4,829
+447
| +10% | +$13.7K |
|
639
BCE
BCE
$20.3B
| $138K | ﹤0.01% |
2,806
+146
| +5% | +$7.84K |
|
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $136K | ﹤0.01% |
3,046
-232
| -7% | -$10.7K |
|
641
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $135K | ﹤0.01% |
1,525
| – | – |
|
|
ALEX
642
DELISTED
Alexander & Baldwin
ALEX
| $135K | ﹤0.01% |
7,499
| – | – |
|
643
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $135K | ﹤0.01% |
903
| – | – |
|
644
MongoDB
MDB
$28.8B
| $134K | ﹤0.01% |
518
+93
| +22% | +$29.1K |
|
645
Bank of Montreal
BMO
$126B
| $133K | ﹤0.01% |
1,386
+86
| +7% | +$9.14K |
|
646
Intercontinental Exchange
ICE
$85.2B
| $133K | ﹤0.01% |
1,415
-5,969
| -81% | -$638K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $132K | ﹤0.01% |
4,779
+2,041
| +75% | +$64.8K |
|
648
Snowflake
SNOW
$107B
| $132K | ﹤0.01% |
948
+124
| +15% | +$19.6K |
|
649
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $132K | ﹤0.01% |
6,619
| – | – |
|
|
FISV
650
Fiserv Inc
FISV
$29B
| $131K | ﹤0.01% |
1,477
+606
| +70% | +$58.8K |
|
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CS
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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.