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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
GEN icon
851
Gen Digital
GEN
$16.9B
$58K ﹤0.01%
2,627
+683
+35% +$16.8K
GUNR icon
852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$58K ﹤0.01%
1,473
-326
-18% -$14.7K
HAL icon
853
Halliburton
HAL
$27B
$58K ﹤0.01%
1,841
-1
-0.1% -$37
MAS icon
854
Masco
MAS
$15.1B
$58K ﹤0.01%
1,146
+694
+154% +$36.7K
MSCI icon
855
MSCI
MSCI
$41.7B
$58K ﹤0.01%
140
+57
+69% +$24.8K
PWR icon
856
Quanta Services
PWR
$106B
$58K ﹤0.01%
465
+184
+65% +$22.6K
SNY icon
857
Sanofi
SNY
$102B
$58K ﹤0.01%
1,163
-147
-11% -$7.8K
UGA icon
858
United States Gasoline Fund
UGA
$119M
$58K ﹤0.01%
849
– –
ADX icon
859
Adams Diversified Equity Fund
ADX
$3.19B
$57K ﹤0.01%
+3,709
New +$61.6K
CHI
860
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$57K ﹤0.01%
5,300
– –
CHW
861
Calamos Global Dynamic Income Fund
CHW
$540M
$57K ﹤0.01%
8,390
– –
JCI icon
862
Johnson Controls International
JCI
$93B
$57K ﹤0.01%
1,192
+416
+54% +$23.2K
KXI icon
863
iShares Global Consumer Staples ETF
KXI
$1.06B
$57K ﹤0.01%
992
– –
RCL icon
864
Royal Caribbean
RCL
$87.1B
$57K ﹤0.01%
1,640
+419
+34% +$26.1K
SLF icon
865
Sun Life Financial
SLF
$45.5B
$57K ﹤0.01%
1,248
+43
+4% +$2.14K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
2,538
+294
+13% +$7.86K
OGN icon
867
Organon & Co
OGN
$3.56B
$56K ﹤0.01%
1,647
-13
-0.8% -$455
PLUG icon
868
Plug Power
PLUG
$3.04B
$56K ﹤0.01%
3,395
-437
-11% -$8.67K
QQEW icon
869
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$56K ﹤0.01%
642
+1
+0.2% +$95
AWR icon
870
American States Water
AWR
$3.33B
$55K ﹤0.01%
675
+1
+0.1% +$80
COR icon
871
Cencora
COR
$59.3B
$55K ﹤0.01%
387
+95
+33% +$14.5K
KRG icon
872
Kite Realty
KRG
$5.59B
$55K ﹤0.01%
3,174
+8
+0.3% +$165
UBER icon
873
Uber
UBER
$146B
$55K ﹤0.01%
2,712
+287
+12% +$7.62K
VGSH icon
874
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55K ﹤0.01%
942
-260
-22% -$15.3K
WYNN icon
875
Wynn Resorts
WYNN
$10.1B
$55K ﹤0.01%
957
– –
33 34
35
36 37

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CS
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SC
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JG
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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.