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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
LBRDA icon
1226
Liberty Broadband Class A
LBRDA
$5.16B
$21K ﹤0.01%
189
+183
+3,050% +$21.5K
MPT
1227
Medical Properties Trust
MPT
$2.76B
$21K ﹤0.01%
1,369
-1,793
-57% -$32.3K
MTN icon
1228
Vail Resorts
MTN
$5.37B
$21K ﹤0.01%
95
+83
+692% +$20.3K
OPEN icon
1229
Opendoor
OPEN
$3.69B
$21K ﹤0.01%
4,578
-20
-0.4% -$132
PPL
1230
PPL Corp
PPL
$26.2B
$21K ﹤0.01%
788
+677
+610% +$19.4K
SNAP icon
1231
Snap
SNAP
$8.82B
$21K ﹤0.01%
1,568
+206
+15% +$4.7K
SPXX icon
1232
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$21K ﹤0.01%
1,342
– –
TRI icon
1233
Thomson Reuters
TRI
$43.5B
$21K ﹤0.01%
189
-54
-22% -$5.72K
UYG icon
1234
ProShares Ultra Financials
UYG
$861M
$21K ﹤0.01%
489
– –
VRTS icon
1235
Virtus Investment Partners
VRTS
$1.08B
$21K ﹤0.01%
125
+120
+2,400% +$22.7K
WSBC icon
1236
WesBanco
WSBC
$4.04B
$21K ﹤0.01%
657
-394
-37% -$13K
YELP icon
1237
Yelp
YELP
$1.43B
$21K ﹤0.01%
739
+449
+155% +$13.9K
HA
1238
DELISTED
Hawaiian Holdings, Inc.
HA
$21K ﹤0.01%
1,447
+1,415
+4,422% +$23.6K
PDCE
1239
DELISTED
PDC Energy, Inc.
PDCE
$21K ﹤0.01%
337
+54
+19% +$3.91K
CTT
1240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
2,105
– –
CNNE icon
1241
Cannae Holdings
CNNE
$655M
$20K ﹤0.01%
1,023
-826
-45% -$17.3K
DGS icon
1242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20K ﹤0.01%
458
+236
+106% +$11.7K
EXPO icon
1243
Exponent
EXPO
$3.26B
$20K ﹤0.01%
215
-113
-34% -$10.6K
B
1244
Barrick Mining
B
$68.5B
$20K ﹤0.01%
1,142
+343
+43% +$7.44K
IGV icon
1245
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$20K ﹤0.01%
370
– –
MELI icon
1246
Mercado Libre
MELI
$97.4B
$20K ﹤0.01%
31
+13
+72% +$11.3K
MQT
1247
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,721
+24
+1% +$275
NOK icon
1248
Nokia
NOK
$54.2B
$20K ﹤0.01%
4,369
-435
-9% -$2.17K
QEFA icon
1249
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$20K ﹤0.01%
323
+6
+2% +$401
SIVR icon
1250
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$20K ﹤0.01%
1,012
– –
48 49
50
51 52

Similar funds

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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
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JG
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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.