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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
ZROZ icon
1176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$24K ﹤0.01%
220
– –
WRK
1177
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
603
+45
+8% +$2.12K
UMPQ
1178
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,458
+193
+15% +$3.35K
APA icon
1179
APA Corp
APA
$12.3B
$23K ﹤0.01%
663
+133
+25% +$5.65K
CHH icon
1180
Choice Hotels
CHH
$5.17B
$23K ﹤0.01%
205
+4
+2% +$519
EMBC icon
1181
Embecta
EMBC
$211M
$23K ﹤0.01%
+919
New +$26.5K
FAAR icon
1182
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$23K ﹤0.01%
681
– –
HALO icon
1183
Halozyme
HALO
$9.89B
$23K ﹤0.01%
523
+14
+3% +$605
HEZU icon
1184
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$23K ﹤0.01%
739
– –
LTC
1185
LTC Properties
LTC
$1.97B
$23K ﹤0.01%
600
– –
OMC icon
1186
Omnicom Group
OMC
$22.5B
$23K ﹤0.01%
355
-580
-62% -$42.9K
OTTR icon
1187
Otter Tail
OTTR
$3.89B
$23K ﹤0.01%
350
+1
+0.3% +$64
PIPR icon
1188
Piper Sandler
PIPR
$5.11B
$23K ﹤0.01%
808
+800
+10,000% +$24.2K
SLGN icon
1189
Silgan Holdings
SLGN
$4.47B
$23K ﹤0.01%
563
+3
+0.5% +$132
URI icon
1190
United Rentals
URI
$71.9B
$23K ﹤0.01%
95
-125
-57% -$36.8K
WWJD icon
1191
Inspire International ETF
WWJD
$568M
$23K ﹤0.01%
+916
New +$25.1K
JBTM
1192
JBT Marel
JBTM
$6.37B
$23K ﹤0.01%
209
+1
+0.5% +$115
SPLK
1193
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
257
-249
-49% -$27.4K
CCF
1194
DELISTED
Chase Corporation
CCF
$23K ﹤0.01%
300
– –
AVID
1195
DELISTED
Avid Technology Inc
AVID
$23K ﹤0.01%
886
+22
+3% +$641
IBMK
1196
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
894
– –
APT icon
1197
Alpha Pro Tech
APT
$50.8M
$22K ﹤0.01%
5,000
– –
BE icon
1198
Bloom Energy
BE
$69.3B
$22K ﹤0.01%
1,309
-14
-1% -$256
DGRW icon
1199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22K ﹤0.01%
378
+2
+0.5% +$121
GDX icon
1200
VanEck Gold Miners ETF
GDX
$25.6B
$22K ﹤0.01%
795
-386
-33% -$13K
46 47
48
49 50

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.