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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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$50.1B
| $80K | ﹤0.01% |
970
+83
| +9% | +$7.4K |
|
777
Weyerhaeuser
WY
$18.2B
| $80K | ﹤0.01% |
2,419
-314
| -11% | -$12K |
|
778
Fidelity Limited Term Bond ETF
FLTB
$414M
| $79K | ﹤0.01% |
1,623
| – | – |
|
779
International Flavors & Fragrances
IFF
$20.6B
| $79K | ﹤0.01% |
664
+354
| +114% | +$44.2K |
|
780
Autodesk
ADSK
$49.6B
| $78K | ﹤0.01% |
454
-191
| -30% | -$36.7K |
|
781
TriCo Bancshares
TCBK
$1.86B
| $78K | ﹤0.01% |
1,715
+87
| +5% | +$3.66K |
|
782
CrowdStrike
CRWD
$206B
| $77K | ﹤0.01% |
1,828
+512
| +39% | +$23.2K |
|
783
Sunrun
RUN
$2.49B
| $77K | ﹤0.01% |
3,284
-983
| -23% | -$23.6K |
|
784
iShares US Transportation ETF
IYT
$2.26B
| $76K | ﹤0.01% |
1,436
+4
| +0.3% | +$233 |
|
785
UDR
UDR
$12.4B
| $74K | ﹤0.01% |
1,600
-95
| -6% | -$4.79K |
|
786
Wyndham Hotels & Resorts
WH
$5.59B
| $74K | ﹤0.01% |
1,129
-758
| -40% | -$59.7K |
|
|
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
| $74K | ﹤0.01% |
3,118
+2,900
| +1,330% | +$64.3K |
|
788
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $73K | ﹤0.01% |
1,568
-148,857
| -99% | -$6.99M |
|
789
First Financial Bankshares
FFIN
$5.08B
| $73K | ﹤0.01% |
1,857
+1,838
| +9,674% | +$75.2K |
|
790
Fidelity National Information Services
FIS
$23.1B
| $73K | ﹤0.01% |
791
-675
| -46% | -$67K |
|
791
JPMorgan Realty Income ETF
JPRE
$489M
| $73K | ﹤0.01% |
+1,516
| New | +$75.1K |
|
792
Saia
SAIA
$9.61B
| $73K | ﹤0.01% |
388
+2
| +0.5% | +$402 |
|
793
Whirlpool
WHR
$2.54B
| $73K | ﹤0.01% |
469
+467
| +23,350% | +$81.2K |
|
|
TWTR
794
DELISTED
Twitter, Inc.
TWTR
| $73K | ﹤0.01% |
1,948
+481
| +33% | +$20.6K |
|
795
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $72K | ﹤0.01% |
+1,576
| New | +$79.2K |
|
796
Illinois Tool Works
ITW
$83B
| $72K | ﹤0.01% |
396
+244
| +161% | +$48.8K |
|
797
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $72K | ﹤0.01% |
1,174
+829
| +240% | +$55.8K |
|
798
Invesco Global Clean Energy ETF
PBD
$186M
| $72K | ﹤0.01% |
+3,653
| New | +$79.1K |
|
799
CMS Energy
CMS
$22.5B
| $71K | ﹤0.01% |
1,055
+802
| +317% | +$55.4K |
|
800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $71K | ﹤0.01% |
2,656
-170
| -6% | -$4.93K |
|
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.