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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 | |
|---|---|---|---|---|---|---|
801
Freeport-McMoran
FCX
$91.5B
| $70K | ﹤0.01% |
2,402
+242
| +11% | +$9.69K |
|
|
FFWM
802
DELISTED
First Foundation Inc
FFWM
| $70K | ﹤0.01% |
3,408
+32
| +0.9% | +$708 |
|
|
KNDI
803
Kandi Technologies Group
KNDI
$69.9M
| $70K | ﹤0.01% |
29,000
| – | – |
|
804
Gabelli Dividend & Income Trust
GDV
$2.62B
| $69K | ﹤0.01% |
3,388
-955
| -22% | -$21.2K |
|
805
IQVIA
IQV
$38.4B
| $69K | ﹤0.01% |
317
+43
| +16% | +$9.34K |
|
806
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $69K | ﹤0.01% |
816
| – | – |
|
807
Arbor Realty Trust
ABR
$963M
| $68K | ﹤0.01% |
5,168
+1,050
| +25% | +$16.9K |
|
|
EVN
808
Eaton Vance Municipal Income Trust
EVN
$414M
| $68K | ﹤0.01% |
6,250
| – | – |
|
809
Harley-Davidson
HOG
$2.66B
| $68K | ﹤0.01% |
2,157
+23
| +1% | +$818 |
|
810
Seagate
STX
$189B
| $68K | ﹤0.01% |
953
+19
| +2% | +$1.54K |
|
811
Marriott Vacations Worldwide
VAC
$3.35B
| $68K | ﹤0.01% |
581
+174
| +43% | +$24.5K |
|
812
DXC Technology
DXC
$1.75B
| $67K | ﹤0.01% |
2,216
+285
| +15% | +$8.84K |
|
813
iShares China Large-Cap ETF
FXI
$4.35B
| $67K | ﹤0.01% |
1,989
+502
| +34% | +$15.7K |
|
814
Sony
SONY
$133B
| $67K | ﹤0.01% |
4,070
+390
| +11% | +$6.91K |
|
815
AutoNation
AN
$7.12B
| $66K | ﹤0.01% |
594
+104
| +21% | +$11.8K |
|
816
Arista Networks
ANET
$233B
| $66K | ﹤0.01% |
2,824
+452
| +19% | +$12.4K |
|
817
Best Buy
BBY
$18B
| $66K | ﹤0.01% |
1,017
+54
| +6% | +$4.5K |
|
818
Eastman Chemical
EMN
$8.23B
| $66K | ﹤0.01% |
733
-155
| -17% | -$16K |
|
819
Lumen
LUMN
$6.65B
| $66K | ﹤0.01% |
6,020
+1,594
| +36% | +$17.9K |
|
820
Martin Marietta Materials
MLM
$32.6B
| $66K | ﹤0.01% |
222
-24
| -10% | -$8.19K |
|
821
Sotera Health
SHC
$5.13B
| $66K | ﹤0.01% |
3,350
-150
| -4% | -$3.14K |
|
822
Old Dominion Freight Line
ODFL
$44B
| $65K | ﹤0.01% |
508
-136
| -21% | -$17.8K |
|
823
ON Semiconductor
ON
$31.3B
| $65K | ﹤0.01% |
1,292
+693
| +116% | +$38.6K |
|
824
TransUnion
TRU
$15.3B
| $65K | ﹤0.01% |
813
+139
| +21% | +$12K |
|
825
WD-40
WDFC
$3.05B
| $65K | ﹤0.01% |
324
-2
| -0.6% | -$373 |
|
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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.