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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
FAN icon
901
First Trust Global Wind Energy ETF
FAN
$279M
$50K ﹤0.01%
2,920
+2,720
+1,360% +$49.6K
IPGP icon
902
IPG Photonics
IPGP
$4.04B
$50K ﹤0.01%
534
+43
+9% +$4.25K
KNX icon
903
Knight Transportation
KNX
$11.6B
$50K ﹤0.01%
1,089
+1,085
+27,125% +$51.3K
LNT icon
904
Alliant Energy
LNT
$18.4B
$50K ﹤0.01%
858
– –
SNEX icon
905
StoneX
SNEX
$9.16B
$50K ﹤0.01%
3,230
+15
+0.5% +$217
LNG icon
906
Cheniere Energy
LNG
$54.1B
$49K ﹤0.01%
372
+1
+0.3% +$136
SPHD icon
907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$49K ﹤0.01%
1,109
+1,037
+1,440% +$48.3K
VTR icon
908
Ventas
VTR
$46.1B
$49K ﹤0.01%
959
-380
-28% -$21.3K
WGO icon
909
Winnebago Industries
WGO
$897M
$49K ﹤0.01%
1,017
+164
+19% +$8.47K
ACWV icon
910
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$48K ﹤0.01%
513
-518
-50% -$51.3K
BHK icon
911
BlackRock Core Bond Trust
BHK
$657M
$48K ﹤0.01%
4,197
+78
+2% +$924
BSL
912
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$48K ﹤0.01%
+3,600
New +$51.2K
FANG icon
913
Diamondback Energy
FANG
$54.1B
$48K ﹤0.01%
397
+48
+14% +$6.58K
FDVV icon
914
Fidelity High Dividend ETF
FDVV
$10.4B
$48K ﹤0.01%
+1,332
New +$52.1K
LH icon
915
Labcorp
LH
$25.1B
$48K ﹤0.01%
239
+140
+141% +$29.8K
MYI icon
916
BlackRock MuniYield Quality Fund III
MYI
$719M
$48K ﹤0.01%
4,133
+27
+0.7% +$316
PZZA icon
917
Papa John's
PZZA
$1.01B
$48K ﹤0.01%
578
+2
+0.3% +$180
SCHH icon
918
Schwab US REIT ETF
SCHH
$11.4B
$48K ﹤0.01%
2,264
+1,442
+175% +$33.2K
FAF icon
919
First American
FAF
$7.72B
$47K ﹤0.01%
888
-4
-0.4% -$233
FDN icon
920
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$47K ﹤0.01%
371
-154
-29% -$23K
FNY icon
921
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$47K ﹤0.01%
863
+175
+25% +$10.6K
HBI
922
DELISTED
Hanesbrands
HBI
$47K ﹤0.01%
4,592
-854
-16% -$10.6K
HYMB icon
923
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$47K ﹤0.01%
1,842
+16
+0.9% +$419
ILMN icon
924
Illumina
ILMN
$30B
$47K ﹤0.01%
262
-51
-16% -$13K
MFA
925
MFA Financial
MFA
$927M
$47K ﹤0.01%
+4,368
New +$58.8K
35 36
37
38 39

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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.