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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 2.43%
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
TSLA icon
101
Tesla
TSLA
$1.22T
$7.98M 0.11%
35,565
+2,538
+8% +$693K
INTC icon
102
Intel
INTC
$460B
$7.83M 0.11%
209,335
+2,222
+1% +$96.1K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.82M 0.11%
155,983
+96,222
+161% +$4.87M
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.21B
$7.74M 0.11%
111,531
+24,110
+28% +$1.81M
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$7.67M 0.1%
142,633
+16,105
+13% +$946K
CXSE icon
106
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$7.23M 0.1%
169,445
+15,588
+10% +$601K
QDF icon
107
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$7.2M 0.1%
141,821
-31,402
-18% -$1.73M
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.93M 0.09%
192,527
-8,808
-4% -$342K
JPM icon
109
JPMorgan Chase
JPM
$933B
$6.8M 0.09%
60,361
+6,366
+12% +$789K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.67M 0.09%
163,210
+77,311
+90% +$3.45M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$6.42M 0.09%
124,417
+113,268
+1,016% +$6.28M
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$6.4M 0.09%
313,452
-38,605
-11% -$864K
COST icon
113
Costco
COST
$423B
$6.37M 0.09%
13,297
+1,745
+15% +$885K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.33M 0.09%
159,390
+3,772
+2% +$164K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.13M 0.08%
89,338
-16,050
-15% -$1.18M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.08M 0.08%
170,152
-1,896
-1% -$76.1K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.03M 0.08%
122,869
-145,058
-54% -$7.5M
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
$5.92M 0.08%
294,675
-1,150
-0.4% -$24.3K
RAVI icon
119
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$5.82M 0.08%
78,153
-48,997
-39% -$3.66M
BAC icon
120
Bank of America
BAC
$433B
$5.8M 0.08%
186,391
+10,814
+6% +$389K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.79M 0.08%
48,801
-5,480
-10% -$683K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.59M 0.08%
31,743
-3,255
-9% -$629K
VZ icon
123
Verizon
VZ
$193B
$5.56M 0.08%
109,584
+18,898
+21% +$956K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.52M 0.08%
114,944
+1,710
+2% +$88.7K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.51M 0.08%
100,884
-1,780
-2% -$108K
3 4
5
6 7

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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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Walleye Capital
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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.