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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 | 2.44% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Pultegroup
PHM
$24.6B
| $25K | ﹤0.01% |
619
+12
| +2% | +$505 |
|
1152
Pinterest
PINS
$13.5B
| $25K | ﹤0.01% |
1,390
+797
| +134% | +$16.7K |
|
1153
SLR Investment Corp
SLRC
$709M
| $25K | ﹤0.01% |
1,688
+14
| +0.8% | +$225 |
|
1154
STAG Industrial
STAG
$7.44B
| $25K | ﹤0.01% |
806
-88
| -10% | -$3.12K |
|
1155
Tradeweb Markets
TW
$21.5B
| $25K | ﹤0.01% |
370
+211
| +133% | +$15.3K |
|
1156
VanEck CEF Muni Income ETF
XMPT
$219M
| $25K | ﹤0.01% |
+1,098
| New | +$25.6K |
|
|
FSR
1157
DELISTED
Fisker Inc.
FSR
| $25K | ﹤0.01% |
2,903
-54
| -2% | -$560 |
|
|
TRTN
1158
DELISTED
Triton International Limited
TRTN
| $25K | ﹤0.01% |
480
+3
| +0.6% | +$181 |
|
1159
Arch Capital
ACGL
$34.5B
| $24K | ﹤0.01% |
533
+12
| +2% | +$556 |
|
1160
Alaska Air
ALK
$5.6B
| $24K | ﹤0.01% |
587
+153
| +35% | +$7.47K |
|
1161
Brink's
BCO
$4.76B
| $24K | ﹤0.01% |
390
| – | – |
|
1162
Check Point Software Technologies
CHKP
$12.6B
| $24K | ﹤0.01% |
198
+168
| +560% | +$21.6K |
|
|
CHMI
1163
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $24K | ﹤0.01% |
3,756
| – | – |
|
1164
Corcept Therapeutics
CORT
$12.2B
| $24K | ﹤0.01% |
1,000
+991
| +11,011% | +$21.6K |
|
|
DHIL
1165
DELISTED
Diamond Hill
DHIL
| $24K | ﹤0.01% |
139
+119
| +595% | +$21.1K |
|
1166
JB Hunt Transport Services
JBHT
$25.1B
| $24K | ﹤0.01% |
152
+138
| +986% | +$23.4K |
|
1167
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $24K | ﹤0.01% |
+428
| New | +$24.8K |
|
1168
CarMax
KMX
$8.29B
| $24K | ﹤0.01% |
263
-12
| -4% | -$1.13K |
|
1169
NovaGold Resources
NG
$2.61B
| $24K | ﹤0.01% |
5,000
| – | – |
|
1170
OneMain Financial
OMF
$7.44B
| $24K | ﹤0.01% |
+645
| New | +$27.9K |
|
1171
Repligen
RGEN
$8.45B
| $24K | ﹤0.01% |
145
+144
| +14,400% | +$22.8K |
|
1172
Snap-on
SNA
$21.2B
| $24K | ﹤0.01% |
122
+106
| +663% | +$22.6K |
|
1173
Sun Communities
SUI
$15.1B
| $24K | ﹤0.01% |
148
+22
| +17% | +$3.69K |
|
1174
United States Antimony
UAMY
$839M
| $24K | ﹤0.01% |
60,000
| – | – |
|
1175
Western Union
WU
$2.28B
| $24K | ﹤0.01% |
1,443
+758
| +111% | +$13.4K |
|
Similar funds
CS
SC
JG
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.