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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
UNP icon
126
Union Pacific
UNP
$174B
$5.5M 0.08%
25,791
+1,198
+5% +$273K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.39M 0.07%
110,089
-11,271
-9% -$558K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.38M 0.07%
113,579
+3,424
+3% +$163K
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$5.32M 0.07%
155,027
+404
+0.3% +$14.4K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.31M 0.07%
30,792
+994
+3% +$187K
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.15M 0.07%
225,410
-3,513
-2% -$80.9K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.91M 0.07%
212,170
+195,704
+1,189% +$4.79M
WMT icon
133
Walmart Inc
WMT
$885B
$4.88M 0.07%
120,372
+11,769
+11% +$543K
PFE icon
134
Pfizer
PFE
$143B
$4.83M 0.07%
92,181
+20,617
+29% +$1.05M
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.3B
$4.76M 0.07%
164,672
+442
+0.3% +$14.1K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.7M 0.06%
92,985
-40,299
-30% -$2.05M
MCD icon
137
McDonald's
MCD
$192B
$4.66M 0.06%
18,871
+6,599
+54% +$1.63M
LMT icon
138
Lockheed Martin
LMT
$134B
$4.66M 0.06%
10,827
+280
+3% +$123K
DIS icon
139
Walt Disney
DIS
$167B
$4.64M 0.06%
49,122
-7,306
-13% -$811K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.55M 0.06%
64,825
+445
+0.7% +$32.6K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.54M 0.06%
108,150
-2,995
-3% -$138K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.52M 0.06%
95,725
-4,446
-4% -$209K
PM icon
143
Philip Morris
PM
$297B
$4.52M 0.06%
45,766
+1,128
+3% +$115K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.5M 0.06%
115,494
-11,164
-9% -$471K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.49M 0.06%
214,800
+94,227
+78% +$2.17M
SHYL icon
146
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4.44M 0.06%
104,937
-2,108
-2% -$93.1K
IBDN
147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.43M 0.06%
177,052
-2,760
-2% -$69K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.42M 0.06%
46,374
-178,925
-79% -$17.4M
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$4.41M 0.06%
66,430
+8,001
+14% +$572K
DGRS icon
150
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$4.36M 0.06%
+109,835
New +$4.63M
4 5
6
7 8

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CS
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SC
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EARNEST Partners
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JG
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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.