We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$9.31B
| $13K | ﹤0.01% |
27
+25
| +1,250% | +$13K |
|
1427
Builders FirstSource
BLDR
$8.16B
| $13K | ﹤0.01% |
244
+10
| +4% | +$613 |
|
1428
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13K | ﹤0.01% |
160
-102
| -39% | -$8.12K |
|
1429
Broadstone Net Lease
BNL
$4.07B
| $13K | ﹤0.01% |
+652
| New | +$13.6K |
|
1430
Bentley Systems
BSY
$10.9B
| $13K | ﹤0.01% |
+401
| New | +$14.7K |
|
1431
Ciena
CIEN
$57.9B
| $13K | ﹤0.01% |
+282
| New | +$14.6K |
|
1432
Dropbox
DBX
$8.17B
| $13K | ﹤0.01% |
597
+589
| +7,363% | +$12.7K |
|
1433
Encompass Health
EHC
$11B
| $13K | ﹤0.01% |
283
-509
| -64% | -$26.1K |
|
|
ELME
1434
Elme Communities
ELME
$146M
| $13K | ﹤0.01% |
600
| – | – |
|
1435
Equity Lifestyle Properties
ELS
$12.6B
| $13K | ﹤0.01% |
181
+179
| +8,950% | +$13.4K |
|
1436
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $13K | ﹤0.01% |
319
+9
| +3% | +$409 |
|
1437
Elastic
ESTC
$7.25B
| $13K | ﹤0.01% |
197
+188
| +2,089% | +$13.7K |
|
1438
iShares MSCI Japan ETF
EWJ
$22.5B
| $13K | ﹤0.01% |
246
| – | – |
|
1439
Franklin Electric
FELE
$4.87B
| $13K | ﹤0.01% |
+179
| New | +$13.3K |
|
1440
F5
FFIV
$23.4B
| $13K | ﹤0.01% |
+83
| New | +$14.4K |
|
1441
GoDaddy
GDDY
$11.6B
| $13K | ﹤0.01% |
190
-84
| -31% | -$6.38K |
|
1442
Huntington Bancshares
HBAN
$35.6B
| $13K | ﹤0.01% |
1,041
-304
| -23% | -$4.04K |
|
1443
HDFC Bank
HDB
$122B
| $13K | ﹤0.01% |
456
+336
| +280% | +$9.47K |
|
|
HOLX
1444
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
187
-120
| -39% | -$8.91K |
|
1445
Home BancShares
HOMB
$6.26B
| $13K | ﹤0.01% |
624
+580
| +1,318% | +$12.5K |
|
1446
Henry Schein
HSIC
$10.2B
| $13K | ﹤0.01% |
169
+166
| +5,533% | +$13.9K |
|
1447
HUB Group
HUBG
$2.91B
| $13K | ﹤0.01% |
370
+32
| +9% | +$1.12K |
|
1448
International Bancshares
IBOC
$4.72B
| $13K | ﹤0.01% |
325
+283
| +674% | +$11.5K |
|
1449
ING
ING
$103B
| $13K | ﹤0.01% |
+1,291
| New | +$13.2K |
|
1450
Jones Lang LaSalle
JLL
$17.2B
| $13K | ﹤0.01% |
+76
| New | +$15.1K |
|
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.