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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
XMLV icon
701
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$105K ﹤0.01%
2,035
-774
-28% -$41.5K
ARKW icon
702
ARK Web x.0 ETF
ARKW
$1.68B
$104K ﹤0.01%
2,122
+15
+0.7% +$930
BSX icon
703
Boston Scientific
BSX
$70.2B
$104K ﹤0.01%
2,783
+350
+14% +$14.2K
BXMX
704
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$104K ﹤0.01%
8,376
– –
VTWV icon
705
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$104K ﹤0.01%
872
– –
LULU icon
706
lululemon athletica
LULU
$14B
$103K ﹤0.01%
379
-207
-35% -$66.3K
KDP icon
707
Keurig Dr Pepper
KDP
$42.1B
$102K ﹤0.01%
2,877
+490
+21% +$17.8K
NUBD icon
708
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$102K ﹤0.01%
4,446
-11,239
-72% -$260K
BCPC
709
Balchem Corp
BCPC
$5.53B
$102K ﹤0.01%
787
– –
ITT icon
710
ITT
ITT
$17.7B
$101K ﹤0.01%
1,502
+2
+0.1% +$142
CM icon
711
Canadian Imperial Bank of Commerce
CM
$109B
$100K ﹤0.01%
2,069
+69
+3% +$3.76K
RZV icon
712
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$100K ﹤0.01%
+1,200
New +$110K
SLB icon
713
SLB Ltd
SLB
$73.2B
$100K ﹤0.01%
2,785
+140
+5% +$5.84K
USIO icon
714
Usio Inc
USIO
$61.3M
$100K ﹤0.01%
41,234
-86
-0.2% -$228
DNMR
715
DELISTED
Danimer Scientific, Inc.
DNMR
$100K ﹤0.01%
546
– –
DGX icon
716
Quest Diagnostics
DGX
$25.6B
$99K ﹤0.01%
746
+123
+20% +$16.8K
UTF icon
717
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$99K ﹤0.01%
3,931
+538
+16% +$14.5K
AOK icon
718
iShares Core Conservative Allocation ETF
AOK
$792M
$98K ﹤0.01%
2,824
+364
+15% +$13K
CII icon
719
BlackRock Enhanced Captial and Income Fund
CII
$1B
$98K ﹤0.01%
5,600
– –
IHE icon
720
iShares US Pharmaceuticals ETF
IHE
$1.61B
$98K ﹤0.01%
1,536
– –
IYF icon
721
iShares US Financials ETF
IYF
$4.58B
$98K ﹤0.01%
1,394
– –
VFH icon
722
Vanguard Financials ETF
VFH
$13.6B
$98K ﹤0.01%
1,267
-189
-13% -$16K
VYMI icon
723
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$98K ﹤0.01%
1,669
+1,576
+1,695% +$101K
TSN icon
724
Tyson Foods
TSN
$21B
$97K ﹤0.01%
1,126
+684
+155% +$61.3K
CDNS icon
725
Cadence Design Systems
CDNS
$92.6B
$96K ﹤0.01%
637
+378
+146% +$57.1K
27 28
29
30 31

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SC
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JG
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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.