We are live on ! Find out more
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
FIVE icon
751
Five Below
FIVE
$12B
$88K ﹤0.01%
777
+10
+1% +$1.44K
FNDC icon
752
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$88K ﹤0.01%
2,880
+2,834
+6,161% +$93.6K
NWL icon
753
Newell Brands
NWL
$2.71B
$88K ﹤0.01%
4,606
+647
+16% +$13.7K
CGDV icon
754
Capital Group Dividend Value ETF
CGDV
$38.1B
$86K ﹤0.01%
+3,850
New +$93K
LYB icon
755
LyondellBasell Industries
LYB
$19.6B
$86K ﹤0.01%
980
+155
+19% +$16.1K
SSB icon
756
SouthState Bank Corp
SSB
$10.5B
$86K ﹤0.01%
1,110
+373
+51% +$29.1K
ALLE icon
757
Allegion
ALLE
$13.7B
$85K ﹤0.01%
867
-244
-22% -$26.5K
DT icon
758
Dynatrace
DT
$12.9B
$85K ﹤0.01%
2,164
+2,145
+11,289% +$85.4K
SPYX icon
759
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$85K ﹤0.01%
2,769
-6,300
-69% -$210K
WTRG icon
760
Essential Utilities
WTRG
$11B
$85K ﹤0.01%
1,858
+8
+0.4% +$372
CAG icon
761
Conagra Brands
CAG
$7.14B
$84K ﹤0.01%
2,465
+277
+13% +$9.43K
NSSC icon
762
Napco Security Technologies
NSSC
$1.36B
$84K ﹤0.01%
4,065
+15
+0.4% +$282
UCIB icon
763
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$84K ﹤0.01%
+3,460
New +$91K
VT icon
764
Vanguard Total World Stock ETF
VT
$78B
$83K ﹤0.01%
975
-533
-35% -$49.3K
EXP icon
765
Eagle Materials
EXP
$6.59B
$82K ﹤0.01%
744
+48
+7% +$5.91K
IR icon
766
Ingersoll Rand
IR
$34.1B
$82K ﹤0.01%
1,942
-264
-12% -$12K
LBRDK icon
767
Liberty Broadband Class C
LBRDK
$4.86B
$82K ﹤0.01%
710
-52
-7% -$6.34K
EXAS
768
DELISTED
Exact Sciences
EXAS
$81K ﹤0.01%
2,054
+50
+2% +$2.67K
FICO icon
769
Fair Isaac
FICO
$22.6B
$81K ﹤0.01%
203
-2
-1% -$789
FMB icon
770
First Trust Managed Municipal ETF
FMB
$2.05B
$81K ﹤0.01%
1,603
+1,490
+1,319% +$76.3K
NAC icon
771
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$81K ﹤0.01%
6,563
-3,453
-34% -$42K
ASML icon
772
ASML
ASML
$631B
$80K ﹤0.01%
169
-18
-10% -$10K
ORGN
773
DELISTED
Origin Materials
ORGN
$80K ﹤0.01%
522
– –
PL icon
774
Planet Labs
PL
$7.67B
$80K ﹤0.01%
18,532
– –
TTD icon
775
Trade Desk
TTD
$8.6B
$80K ﹤0.01%
1,913
+795
+71% +$43.5K
29 30
31
32 33

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.