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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 2.44%
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
AMPH icon
826
Amphastar Pharmaceuticals
AMPH
$890M
$64K ﹤0.01%
1,847
– –
DBC icon
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$64K ﹤0.01%
2,394
+562
+31% +$15.8K
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$33.2B
$63K ﹤0.01%
750
+485
+183% +$44.1K
AVY icon
829
Avery Dennison
AVY
$13.3B
$63K ﹤0.01%
387
-167
-30% -$28.5K
CRL icon
830
Charles River Laboratories
CRL
$11.2B
$63K ﹤0.01%
294
+14
+5% +$3.42K
PCAR icon
831
PACCAR
PCAR
$70.2B
$63K ﹤0.01%
1,142
+338
+42% +$19K
PTY icon
832
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$63K ﹤0.01%
5,000
– –
RIO icon
833
Rio Tinto
RIO
$160B
$63K ﹤0.01%
1,029
+902
+710% +$64.6K
TLTD icon
834
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$674M
$63K ﹤0.01%
1,090
– –
MGM icon
835
MGM Resorts International
MGM
$11.6B
$62K ﹤0.01%
2,149
+735
+52% +$26.4K
SCI icon
836
Service Corp International
SCI
$11.6B
$62K ﹤0.01%
900
+197
+28% +$13.5K
WAT icon
837
Waters Corp
WAT
$38.7B
$62K ﹤0.01%
187
+61
+48% +$19.4K
XLC icon
838
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$62K ﹤0.01%
1,143
-548
-32% -$33K
RWJ icon
839
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$61K ﹤0.01%
+1,800
New +$67.7K
ABB
840
DELISTED
ABB Ltd
ABB
$61K ﹤0.01%
2,278
+1,133
+99% +$33.7K
AZO icon
841
AutoZone
AZO
$48.8B
$60K ﹤0.01%
28
+14
+100% +$28.8K
NVO
842
Novo Nordisk
NVO
$210B
$60K ﹤0.01%
1,076
+276
+35% +$15.3K
OFIX icon
843
Orthofix Medical
OFIX
$490M
$60K ﹤0.01%
+2,537
New +$72.7K
PODD icon
844
Insulet
PODD
$11.6B
$60K ﹤0.01%
277
+269
+3,363% +$61.1K
PPT
845
Franklin Premier Income Trust
PPT
$327M
$60K ﹤0.01%
15,680
– –
CC icon
846
Chemours
CC
$2.6B
$59K ﹤0.01%
1,857
-2,367
-56% -$87.1K
NDMO icon
847
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$59K ﹤0.01%
5,317
+98
+2% +$1.14K
NVG icon
848
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$59K ﹤0.01%
4,530
+48
+1% +$650
BAX icon
849
Baxter International
BAX
$14.3B
$58K ﹤0.01%
904
+430
+91% +$31.2K
DBA icon
850
Invesco DB Agriculture Fund
DBA
$1.23B
$58K ﹤0.01%
2,863
-848
-23% -$18.6K
32 33
34
35 36

Similar funds

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CS
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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
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JG
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Pathstone Holdings
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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.