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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 | |
|---|---|---|---|---|---|---|
651
Vir Biotechnology
VIR
$1.5B
| $130K | ﹤0.01% |
5,121
+21
| +0.4% | +$490 |
|
652
Bunge Global
BG
$20.2B
| $129K | ﹤0.01% |
1,423
-68
| -5% | -$7.54K |
|
653
Rivian
RIVN
$22.2B
| $128K | ﹤0.01% |
4,992
+1,507
| +43% | +$47.1K |
|
654
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $127K | ﹤0.01% |
1,963
+1,913
| +3,826% | +$133K |
|
655
Moody's
MCO
$83.7B
| $127K | ﹤0.01% |
466
+38
| +9% | +$11.4K |
|
656
Tyler Technologies
TYL
$12.5B
| $127K | ﹤0.01% |
381
+46
| +14% | +$16.9K |
|
657
Booking.com
BKNG
$149B
| $126K | ﹤0.01% |
1,800
-1,200
| -40% | -$102K |
|
658
Independence Realty Trust
IRT
$3.95B
| $126K | ﹤0.01% |
6,083
+5
| +0.1% | +$120 |
|
659
Phillips Edison & Co
PECO
$5.42B
| $126K | ﹤0.01% |
3,762
-644
| -15% | -$21.9K |
|
660
Public Service Enterprise Group
PEG
$38.2B
| $126K | ﹤0.01% |
1,998
+446
| +29% | +$30.3K |
|
661
United Airlines
UAL
$41.7B
| $126K | ﹤0.01% |
3,550
-57
| -2% | -$2.5K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $126K | ﹤0.01% |
3,333
+468
| +16% | +$20.1K |
|
663
Archer Daniels Midland
ADM
$37.6B
| $123K | ﹤0.01% |
1,582
+319
| +25% | +$27.9K |
|
664
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $123K | ﹤0.01% |
3,402
-102
| -3% | -$4.06K |
|
|
COHR
665
DELISTED
Coherent Inc
COHR
| $123K | ﹤0.01% |
461
+2
| +0.4% | +$536 |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $123K | ﹤0.01% |
3,560
| – | – |
|
667
Cognizant
CTSH
$24.9B
| $122K | ﹤0.01% |
1,811
+168
| +10% | +$12.9K |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $122K | ﹤0.01% |
1,294
-435
| -25% | -$46.5K |
|
669
Marvell Technology
MRVL
$174B
| $122K | ﹤0.01% |
2,802
+482
| +21% | +$27.3K |
|
670
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $122K | ﹤0.01% |
1,474
-2,775
| -65% | -$230K |
|
671
Boston Beer
SAM
$1.94B
| $121K | ﹤0.01% |
401
| – | – |
|
672
Consolidated Edison
ED
$39.8B
| $120K | ﹤0.01% |
1,260
+24
| +2% | +$2.29K |
|
673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $120K | ﹤0.01% |
2,498
| – | – |
|
674
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $120K | ﹤0.01% |
2,100
| – | – |
|
|
HES
675
DELISTED
Hess
HES
| $119K | ﹤0.01% |
1,124
+276
| +33% | +$31.2K |
|
Similar funds
CS
SC
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.