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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
KSS icon
1051
Kohl's
KSS
$2.28B
$33K ﹤0.01%
916
+300
+49% +$14.7K
SSD icon
1052
Simpson Manufacturing
SSD
$7.91B
$33K ﹤0.01%
325
+125
+63% +$13K
VRP icon
1053
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$33K ﹤0.01%
+1,500
New +$34.9K
WSM icon
1054
Williams-Sonoma
WSM
$28.2B
$33K ﹤0.01%
588
+242
+70% +$15.7K
ZBH icon
1055
Zimmer Biomet
ZBH
$18.8B
$33K ﹤0.01%
311
-299
-49% -$35.5K
ZION icon
1056
Zions Bancorporation
ZION
$10.3B
$33K ﹤0.01%
644
-265
-29% -$15.1K
FIHD
1057
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$33K ﹤0.01%
162
– –
ACES icon
1058
ALPS Clean Energy ETF
ACES
$124M
$32K ﹤0.01%
+650
New +$34K
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$47.8B
$32K ﹤0.01%
625
+25
+4% +$1.28K
CGBD icon
1060
Carlyle Secured Lending
CGBD
$713M
$32K ﹤0.01%
+2,528
New +$35.5K
DOCU
1061
DocuSign
DOCU
$10.5B
$32K ﹤0.01%
552
+97
+21% +$7.85K
FNDX icon
1062
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$32K ﹤0.01%
1,878
– –
HAIL icon
1063
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$32K ﹤0.01%
932
– –
HPS
1064
John Hancock Preferred Income Fund III
HPS
$458M
$32K ﹤0.01%
2,000
– –
NET icon
1065
Cloudflare
NET
$100B
$32K ﹤0.01%
741
– –
TWLO icon
1066
Twilio
TWLO
$29.5B
$32K ﹤0.01%
378
-87
-19% -$9.73K
VMC icon
1067
Vulcan Materials
VMC
$36.7B
$32K ﹤0.01%
224
-33
-13% -$5.45K
ASHR icon
1068
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$31K ﹤0.01%
899
-7,902
-90% -$247K
CAH icon
1069
Cardinal Health
CAH
$55.2B
$31K ﹤0.01%
600
+63
+12% +$3.58K
CHWY icon
1070
Chewy
CHWY
$9.87B
$31K ﹤0.01%
880
+110
+14% +$3.53K
EMTL
1071
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$31K ﹤0.01%
+755
New +$32.4K
ESGV icon
1072
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31K ﹤0.01%
+470
New +$33.9K
HTD
1073
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$31K ﹤0.01%
1,356
– –
IBDR icon
1074
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$31K ﹤0.01%
1,300
– –
IBDS icon
1075
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$31K ﹤0.01%
1,300
– –
41 42
43
44 45

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.