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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 | 2.43% |
| 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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80B
| $12.6M | 0.17% |
74,690
+3,216
| +4% | +$593K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $12.6M | 0.17% |
437,648
+24,334
| +6% | +$732K |
|
78
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.1M | 0.17% |
505,623
+378,624
| +298% | +$9.63M |
|
79
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $11.9M | 0.16% |
+251,345
| New | +$12M |
|
80
Schwab International Equity ETF
SCHF
$66.7B
| $11.7M | 0.16% |
744,056
+690,518
| +1,290% | +$11.8M |
|
81
Alphabet (Google) Class A
GOOGL
$4.35T
| $11.6M | 0.16% |
106,140
+16,160
| +18% | +$1.9M |
|
82
iShares S&P 500 Value ETF
IVE
$49B
| $11.5M | 0.16% |
83,616
+980
| +1% | +$145K |
|
83
Procter & Gamble
PG
$335B
| $11.4M | 0.16% |
79,544
+13,218
| +20% | +$1.99M |
|
84
ExxonMobil
XOM
$640B
| $11.4M | 0.16% |
133,096
+19,553
| +17% | +$1.76M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.9M | 0.15% |
260,558
-109,916
| -30% | -$4.75M |
|
|
86
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $10.7M | 0.15% |
228,110
-1,462,521
| -87% | -$69.5M |
|
87
First Trust California Municipal High income ETF
FCAL
$219M
| $10.4M | 0.14% |
214,151
-2,376
| -1% | -$117K |
|
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $9.93M | 0.14% |
145,260
-17,143
| -11% | -$1.3M |
|
89
Amazon
AMZN
$2.92T
| $9.88M | 0.14% |
93,023
+22,543
| +32% | +$2.82M |
|
90
First Trust Value Line Dividend Fund
FVD
$8.33B
| $9.65M | 0.13% |
248,571
-6,170
| -2% | -$250K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.25M | 0.13% |
151,235
+34,328
| +29% | +$2.1M |
|
92
Visa
V
$684B
| $8.93M | 0.12% |
45,351
+4,696
| +12% | +$971K |
|
|
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $8.73M | 0.12% |
361,535
+303,002
| +518% | +$7.96M |
|
94
Realty Income
O
$59.5B
| $8.55M | 0.12% |
125,199
+11,042
| +10% | +$759K |
|
95
Home Depot
HD
$331B
| $8.46M | 0.12% |
30,858
+2,435
| +9% | +$719K |
|
96
Chevron
CVX
$391B
| $8.43M | 0.12% |
58,215
-378
| -0.6% | -$62.5K |
|
97
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.39M | 0.11% |
61,594
+3,819
| +7% | +$568K |
|
98
Mastercard
MA
$507B
| $8.35M | 0.11% |
26,459
+1,736
| +7% | +$598K |
|
99
W.P. Carey
WPC
$16.8B
| $8.3M | 0.11% |
102,316
-708
| -0.7% | -$57.1K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $8.15M | 0.11% |
231,317
-559
| -0.2% | -$20.9K |
|
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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.