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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
HSBC icon
1201
HSBC
HSBC
$351B
$22K ﹤0.01%
665
+525
+375% +$17K
KIM icon
1202
Kimco Realty
KIM
$16.7B
$22K ﹤0.01%
1,106
-489
-31% -$11.2K
KOMP icon
1203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$22K ﹤0.01%
+546
New +$24.6K
MHF
1204
Western Asset Municipal High Income Fund
MHF
$151M
$22K ﹤0.01%
3,372
+29
+0.9% +$195
MOS icon
1205
The Mosaic Company
MOS
$7.52B
$22K ﹤0.01%
471
+95
+25% +$5.82K
MPWR icon
1206
Monolithic Power Systems
MPWR
$65.1B
$22K ﹤0.01%
56
+50
+833% +$21.1K
NCA icon
1207
Nuveen California Municipal Value Fund
NCA
$301M
$22K ﹤0.01%
2,500
-3,000
-55% -$26.6K
NTRS icon
1208
Northern Trust
NTRS
$33.6B
$22K ﹤0.01%
232
+205
+759% +$21.7K
PBW icon
1209
Invesco WilderHill Clean Energy ETF
PBW
$417M
$22K ﹤0.01%
490
+324
+195% +$17K
QRVO icon
1210
Qorvo
QRVO
$8.37B
$22K ﹤0.01%
235
-73
-24% -$7.87K
RQI icon
1211
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$22K ﹤0.01%
+1,629
New +$23.9K
SYF icon
1212
Synchrony
SYF
$25.8B
$22K ﹤0.01%
793
-174
-18% -$6.04K
VOX icon
1213
Vanguard Communication Services ETF
VOX
$5.77B
$22K ﹤0.01%
235
+144
+158% +$15K
ZD icon
1214
Ziff Davis
ZD
$1.96B
$22K ﹤0.01%
290
– –
ACLS icon
1215
Axcelis
ACLS
$4.23B
$21K ﹤0.01%
383
+8
+2% +$464
AIZ icon
1216
Assurant
AIZ
$14.8B
$21K ﹤0.01%
122
– –
CHPT icon
1217
ChargePoint
CHPT
$150M
$21K ﹤0.01%
76
– –
CION icon
1218
CION Investment
CION
$310M
$21K ﹤0.01%
2,459
-3,503
-59% -$37.6K
CODI icon
1219
Compass Diversified
CODI
$820M
$21K ﹤0.01%
1,000
– –
CSL icon
1220
Carlisle Companies
CSL
$15.4B
$21K ﹤0.01%
90
+87
+2,900% +$21.7K
DNP icon
1221
DNP Select Income Fund
DNP
$4.02B
$21K ﹤0.01%
1,955
– –
DOV icon
1222
Dover
DOV
$28.6B
$21K ﹤0.01%
174
+62
+55% +$8.38K
FCFS icon
1223
FirstCash
FCFS
$9.23B
$21K ﹤0.01%
303
+3
+1% +$216
FTSM icon
1224
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21K ﹤0.01%
345
– –
INVH icon
1225
Invitation Homes
INVH
$18B
$21K ﹤0.01%
590
+341
+137% +$13K
47 48
49
50 51

Similar funds

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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
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.