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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
NAZ icon
926
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$47K ﹤0.01%
+3,698
New +$47.8K
P
927
Everpure Inc
P
$28.3B
$47K ﹤0.01%
1,835
+528
+40% +$14.6K
CPAY icon
928
Corpay
CPAY
$25.9B
$47K ﹤0.01%
224
+106
+90% +$25.2K
LAC
929
DELISTED
Lithium Americas Corp. Common Shares
LAC
$47K ﹤0.01%
2,345
– –
BHP icon
930
BHP
BHP
$222B
$46K ﹤0.01%
813
+256
+46% +$15.9K
CNQ icon
931
Canadian Natural Resources
CNQ
$96.5B
$46K ﹤0.01%
1,762
+179
+11% +$5.44K
FNDB icon
932
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$46K ﹤0.01%
2,742
– –
FNDF icon
933
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$46K ﹤0.01%
1,630
+280
+21% +$8.58K
MFC icon
934
Manulife Financial
MFC
$74.2B
$46K ﹤0.01%
2,631
+136
+5% +$2.57K
PFFA icon
935
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$46K ﹤0.01%
2,167
+505
+30% +$11.4K
SIRI icon
936
SiriusXM
SIRI
$10.4B
$46K ﹤0.01%
757
+18
+2% +$1.12K
SNPE icon
937
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$46K ﹤0.01%
+1,336
New +$49.4K
STT icon
938
State Street
STT
$51.1B
$46K ﹤0.01%
746
+465
+165% +$32.9K
TEL icon
939
TE Connectivity
TEL
$62.9B
$46K ﹤0.01%
403
+238
+144% +$29.5K
TREX icon
940
Trex
TREX
$4.91B
$46K ﹤0.01%
848
+48
+6% +$2.9K
VONG icon
941
Vanguard Russell 1000 Growth ETF
VONG
$45B
$46K ﹤0.01%
+820
New +$50.6K
BROS icon
942
Dutch Bros
BROS
$8.89B
$45K ﹤0.01%
1,420
+193
+16% +$7.91K
CRSP icon
943
CRISPR Therapeutics
CRSP
$5.21B
$45K ﹤0.01%
737
+128
+21% +$7.53K
EBAY icon
944
eBay
EBAY
$48.4B
$45K ﹤0.01%
1,082
+982
+982% +$47.9K
ETB
945
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$45K ﹤0.01%
3,000
– –
EXPE icon
946
Expedia Group
EXPE
$37.3B
$45K ﹤0.01%
477
-101
-17% -$14.3K
GM icon
947
General Motors
GM
$77.4B
$45K ﹤0.01%
1,405
-17,621
-93% -$661K
LAMR icon
948
Lamar Advertising Co
LAMR
$16.2B
$45K ﹤0.01%
509
+61
+14% +$6.19K
OEF icon
949
iShares S&P 100 ETF
OEF
$20.5B
$45K ﹤0.01%
263
+20
+8% +$3.74K
SCHK icon
950
Schwab 1000 Index ETF
SCHK
$5.91B
$45K ﹤0.01%
2,446
+2,386
+3,977% +$47.4K
36 37
38
39 40

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.