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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
FMBH icon
1126
First Mid Bancshares
FMBH
$1.4B
$26K ﹤0.01%
726
-27
-4% -$997
FXL icon
1127
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$26K ﹤0.01%
278
-296
-52% -$30.5K
TDAY
1128
USA Today Co
TDAY
$1.32B
$26K ﹤0.01%
9,030
+9,011
+47,426% +$34.3K
IEO icon
1129
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$26K ﹤0.01%
+335
New +$29.7K
MMU
1130
Western Asset Managed Municipals Fund
MMU
$547M
$26K ﹤0.01%
2,486
+26
+1% +$283
MORN icon
1131
Morningstar
MORN
$7.46B
$26K ﹤0.01%
109
+41
+60% +$10.3K
MSEX icon
1132
Middlesex Water
MSEX
$1.07B
$26K ﹤0.01%
300
– –
NFG icon
1133
National Fuel Gas
NFG
$7.87B
$26K ﹤0.01%
390
+4
+1% +$281
PHG icon
1134
Philips
PHG
$25.6B
$26K ﹤0.01%
1,410
+168
+14% +$3.62K
VALU icon
1135
Value Line
VALU
$342M
$26K ﹤0.01%
400
– –
VCEB icon
1136
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$26K ﹤0.01%
+418
New +$26.8K
VMO icon
1137
Invesco Municipal Opportunity Trust
VMO
$649M
$26K ﹤0.01%
2,474
+34
+1% +$355
BIBL icon
1138
Inspire 100 ETF
BIBL
$495M
$25K ﹤0.01%
+856
New +$27.6K
BLOK icon
1139
Amplify Blockchain Technology ETF
BLOK
$1.11B
$25K ﹤0.01%
1,395
– –
BWX icon
1140
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
1,061
-60
-5% -$1.45K
CHT icon
1141
Chunghwa Telecom
CHT
$32.9B
$25K ﹤0.01%
+606
New +$26.1K
CUBE icon
1142
CubeSmart
CUBE
$9.47B
$25K ﹤0.01%
593
+193
+48% +$8.88K
DWM icon
1143
WisdomTree International Equity Fund
DWM
$690M
$25K ﹤0.01%
548
+13
+2% +$646
EMD
1144
Western Asset Emerging Markets Debt Fund
EMD
$612M
$25K ﹤0.01%
+2,880
New +$27.7K
FTI icon
1145
TechnipFMC
FTI
$27.1B
$25K ﹤0.01%
3,674
– –
IMCB icon
1146
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$25K ﹤0.01%
449
+1
+0.2% +$62
JKHY icon
1147
Jack Henry & Associates
JKHY
$11.1B
$25K ﹤0.01%
138
+35
+34% +$6.55K
JWN
1148
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
1,193
+7
+0.6% +$179
KD icon
1149
Kyndryl
KD
$3.24B
$25K ﹤0.01%
2,579
+125
+5% +$1.46K
LCID icon
1150
Lucid Motors
LCID
$3B
$25K ﹤0.01%
144
-95
-40% -$18.1K
44 45
46
47 48

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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.