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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 | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$26.2B
| $55K | ﹤0.01% |
365
+161
| +79% | +$28.5K |
|
877
Ashland
ASH
$3.32B
| $54K | ﹤0.01% |
520
+128
| +33% | +$13.1K |
|
878
Broadridge
BR
$19.5B
| $54K | ﹤0.01% |
376
+62
| +20% | +$9K |
|
879
Globus Medical
GMED
$11B
| $54K | ﹤0.01% |
969
+966
| +32,200% | +$63.5K |
|
880
Strategy Inc
MSTR
$35.1B
| $54K | ﹤0.01% |
3,290
-2,160
| -40% | -$62.5K |
|
881
Regeneron Pharmaceuticals
REGN
$78.3B
| $54K | ﹤0.01% |
92
+45
| +96% | +$29.3K |
|
882
Skyworks Solutions
SWKS
$9.94B
| $54K | ﹤0.01% |
586
+80
| +16% | +$8.64K |
|
883
Incyte
INCY
$24.3B
| $53K | ﹤0.01% |
696
+52
| +8% | +$3.95K |
|
|
JNPR
884
DELISTED
Juniper Networks
JNPR
| $53K | ﹤0.01% |
1,845
+177
| +11% | +$5.58K |
|
885
Norwegian Cruise Line
NCLH
$9.23B
| $53K | ﹤0.01% |
4,778
-944
| -16% | -$15.8K |
|
886
NetEase
NTES
$83.3B
| $53K | ﹤0.01% |
564
+39
| +7% | +$3.71K |
|
887
Vanguard FTSE Europe ETF
VGK
$31.1B
| $53K | ﹤0.01% |
997
+32
| +3% | +$1.85K |
|
888
Bank of America Series L
BAC.PRL
$3.99B
| $52K | ﹤0.01% |
43
| – | – |
|
889
Booz Allen Hamilton
BAH
$8.74B
| $52K | ﹤0.01% |
574
+4
| +0.7% | +$341 |
|
890
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $52K | ﹤0.01% |
3,958
| – | – |
|
891
Casella Waste Systems
CWST
$5.81B
| $52K | ﹤0.01% |
712
-10
| -1% | -$761 |
|
892
Natera
NTRA
$39.3B
| $52K | ﹤0.01% |
1,473
+1,470
| +49,000% | +$54.4K |
|
893
ProShares Ultra Silver
AGQ
$1.21B
| $51K | ﹤0.01% |
2,085
| – | – |
|
894
iShares Yield Optimized Bond ETF
BYLD
$448M
| $51K | ﹤0.01% |
+2,321
| New | +$52.3K |
|
895
LPL Financial
LPLA
$28B
| $51K | ﹤0.01% |
276
+123
| +80% | +$23.4K |
|
896
Neogen
NEOG
$2.6B
| $51K | ﹤0.01% |
2,137
+5
| +0.2% | +$134 |
|
897
Palantir
PLTR
$390B
| $51K | ﹤0.01% |
5,605
+329
| +6% | +$3.25K |
|
898
Tenet Healthcare
THC
$20.2B
| $51K | ﹤0.01% |
968
+1
| +0.1% | +$70 |
|
899
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $51K | ﹤0.01% |
1,040
| – | – |
|
|
ANSS
900
DELISTED
Ansys
ANSS
| $50K | ﹤0.01% |
209
+163
| +354% | +$43.1K |
|
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.