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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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$103B
| $96K | ﹤0.01% |
1,768
+782
| +79% | +$43.2K |
|
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $96K | ﹤0.01% |
1,750
-133
| -7% | -$8K |
|
728
Zoom
ZM
$28.8B
| $96K | ﹤0.01% |
887
+586
| +195% | +$61.8K |
|
729
Avantis International Small Cap Value ETF
AVDV
$19B
| $95K | ﹤0.01% |
1,807
+1,296
| +254% | +$76K |
|
730
Charter Communications
CHTR
$17.2B
| $95K | ﹤0.01% |
202
-126
| -38% | -$61.4K |
|
731
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $95K | ﹤0.01% |
+2,178
| New | +$101K |
|
|
RFI
732
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $95K | ﹤0.01% |
7,205
-1,093
| -13% | -$15.8K |
|
733
Suburban Propane Partners
SPH
$1.25B
| $95K | ﹤0.01% |
6,196
+51
| +0.8% | +$844 |
|
|
XYZ
734
Block Inc
XYZ
$48.9B
| $95K | ﹤0.01% |
1,546
+58
| +4% | +$5.3K |
|
735
Amphenol
APH
$201B
| $93K | ﹤0.01% |
2,894
+230
| +9% | +$8K |
|
736
Coinbase
COIN
$38.7B
| $93K | ﹤0.01% |
1,970
-143
| -7% | -$13.6K |
|
737
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $93K | ﹤0.01% |
8,168
| – | – |
|
738
Global Payments
GPN
$23.6B
| $93K | ﹤0.01% |
838
+336
| +67% | +$42.5K |
|
739
Biodesix
BDSX
$228M
| $92K | ﹤0.01% |
+2,793
| New | +$90.8K |
|
740
Leslie's
LESL
$10.1M
| $92K | ﹤0.01% |
303
+53
| +21% | +$19.8K |
|
741
ResMed
RMD
$31.2B
| $92K | ﹤0.01% |
440
+58
| +15% | +$12.3K |
|
|
VRAY
742
DELISTED
ViewRay, Inc.
VRAY
| $92K | ﹤0.01% |
34,789
| – | – |
|
743
Carnival Corporation Ltd
CCL
$39.4B
| $91K | ﹤0.01% |
10,511
+2,004
| +24% | +$29.4K |
|
744
CenterPoint Energy
CNP
$27.6B
| $91K | ﹤0.01% |
3,089
+129
| +4% | +$3.97K |
|
745
California Water Service
CWT
$3.05B
| $90K | ﹤0.01% |
1,619
+3
| +0.2% | +$162 |
|
746
HCA Healthcare
HCA
$88B
| $90K | ﹤0.01% |
538
-51
| -9% | -$11K |
|
747
Nucor
NUE
$59.5B
| $90K | ﹤0.01% |
866
+38
| +5% | +$5.14K |
|
|
PDX
748
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $90K | ﹤0.01% |
7,000
| – | – |
|
749
Hormel Foods
HRL
$13.9B
| $89K | ﹤0.01% |
1,873
+1,569
| +516% | +$78.3K |
|
750
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $88K | ﹤0.01% |
2,266
+471
| +26% | +$19K |
|
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.