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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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$43.7B
| $119K | ﹤0.01% |
255
+25
| +11% | +$11.1K |
|
677
Old Second Bancorp
OSBC
$1.29B
| $119K | ﹤0.01% |
8,914
| – | – |
|
678
Workday
WDAY
$39.6B
| $119K | ﹤0.01% |
850
+37
| +5% | +$6.72K |
|
679
Oneok
OKE
$57.2B
| $118K | ﹤0.01% |
2,123
+339
| +19% | +$22K |
|
680
Bank of Marin Bancorp
BMRC
$472M
| $116K | ﹤0.01% |
3,657
+7
| +0.2% | +$226 |
|
681
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $116K | ﹤0.01% |
2,394
-136
| -5% | -$7.15K |
|
682
iShares US Utilities ETF
IDU
$1.42B
| $116K | ﹤0.01% |
1,360
+2
| +0.1% | +$177 |
|
683
Sonoco
SON
$5.57B
| $116K | ﹤0.01% |
2,040
-65
| -3% | -$3.87K |
|
684
Lennar Class A
LEN
$19.8B
| $115K | ﹤0.01% |
1,679
+31
| +2% | +$2.27K |
|
685
Enphase Energy
ENPH
$4.96B
| $114K | ﹤0.01% |
584
-14
| -2% | -$2.53K |
|
686
Plumas Bancorp
PLBC
$427M
| $114K | ﹤0.01% |
3,996
| – | – |
|
|
VPU
687
Vanguard Utilities ETF
VPU
$8.48B
| $112K | ﹤0.01% |
737
+83
| +13% | +$13.1K |
|
|
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112K | ﹤0.01% |
2,746
+5
| +0.2% | +$217 |
|
689
iShares US Medical Devices ETF
IHI
$3.37B
| $111K | ﹤0.01% |
2,208
-100
| -4% | -$5.45K |
|
690
AB InBev
BUD
$170B
| $110K | ﹤0.01% |
2,033
+1,825
| +877% | +$102K |
|
691
FMC
FMC
$1.34B
| $110K | ﹤0.01% |
1,025
+28
| +3% | +$3.42K |
|
692
Electronic Arts
EA
$53B
| $109K | ﹤0.01% |
898
+774
| +624% | +$98.7K |
|
693
Entegris
ENTG
$18.1B
| $109K | ﹤0.01% |
1,180
-150
| -11% | -$16.3K |
|
694
Steris
STE
$22.3B
| $109K | ﹤0.01% |
531
+56
| +12% | +$12.6K |
|
|
QED
695
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $109K | ﹤0.01% |
5,292
| – | – |
|
696
Ally Financial
ALLY
$13.2B
| $108K | ﹤0.01% |
3,212
-1,454
| -31% | -$58.1K |
|
697
BlackRock Debt Strategies Fund
DSU
$593M
| $108K | ﹤0.01% |
11,820
| – | – |
|
698
Evergy
EVRG
$19.1B
| $108K | ﹤0.01% |
1,649
| – | – |
|
699
Constellation Energy
CEG
$93.8B
| $105K | ﹤0.01% |
1,837
+1
| +0.1% | +$60 |
|
700
Dimensional US Real Estate ETF
DFAR
$1.79B
| $105K | ﹤0.01% |
+4,533
| New | +$113K |
|
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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.