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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 2.43%
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.6M 0.3%
451,730
+15,115
+3% +$728K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21.5M 0.29%
192,668
-850,139
-82% -$104M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$972B
$21.5M 0.29%
61,966
-2,245
-3% -$846K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.2M 0.29%
525,884
+134,253
+34% +$5.89M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 0.26%
426,150
+24,445
+6% +$1.21M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.1M 0.26%
250,230
-102,790
-29% -$7.9M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$19M 0.26%
132,690
-3,442
-3% -$524K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.25%
68,215
+3,384
+5% +$1.06M
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.8M 0.24%
357,441
+18,342
+5% +$928K
ARB icon
60
AltShares Merger Arbitrage ETF
ARB
$102M
$17.7M 0.24%
680,032
-19,495
-3% -$510K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$17.6M 0.24%
234,675
-5,584
-2% -$453K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.3M 0.24%
56,099
-27,455
-33% -$8.98M
IYR icon
63
iShares US Real Estate ETF
IYR
$4.69B
$17M 0.23%
185,274
-170,498
-48% -$17M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.7M 0.21%
313,151
+34,551
+12% +$1.73M
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$15.5M 0.21%
522,110
+12,955
+3% +$416K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15M 0.21%
85,670
-3,839
-4% -$743K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14.6M 0.2%
112,638
+1,289
+1% +$182K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.5M 0.2%
+459,559
New +$15.3M
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$14.2M 0.19%
80,172
+20,206
+34% +$3.6M
HTRB icon
70
Hartford Total Return Bond ETF
HTRB
$2.21B
$13.9M 0.19%
407,542
-86,513
-18% -$3.04M
UNH icon
71
UnitedHealth
UNH
$383B
$13.9M 0.19%
27,009
-118
-0.4% -$59.3K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.8M 0.19%
164,997
-3,423
-2% -$314K
GLD icon
73
SPDR Gold Trust
GLD
$133B
$13.6M 0.19%
80,661
+662
+0.8% +$116K
T icon
74
AT&T
T
$159B
$13.6M 0.19%
646,485
-127,633
-16% -$2.55M
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13M 0.18%
258,648
+258,004
+40,063% +$13M
1 2
3
4 5

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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.