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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
OSK icon
1501
Oshkosh
OSK
$9.43B
$12K ﹤0.01%
144
+87
+153% +$7.99K
PHO icon
1502
Invesco Water Resources ETF
PHO
$2.08B
$12K ﹤0.01%
252
– –
PLUS icon
1503
ePlus
PLUS
$2.47B
$12K ﹤0.01%
+226
New +$12.6K
PRGS icon
1504
Progress Software
PRGS
$1.73B
$12K ﹤0.01%
+271
New +$12.9K
SF
1505
Stifel
SF
$12.8B
$12K ﹤0.01%
314
+276
+726% +$11.5K
SOCL icon
1506
Global X Social Media ETF
SOCL
$93.2M
$12K ﹤0.01%
350
– –
SONO icon
1507
Sonos
SONO
$1.88B
$12K ﹤0.01%
650
-449
-41% -$10.1K
SPSB icon
1508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12K ﹤0.01%
400
-335
-46% -$10K
TU icon
1509
Telus
TU
$15.4B
$12K ﹤0.01%
555
+4
+0.7% +$99
VIAV icon
1510
Viavi Solutions
VIAV
$9.6B
$12K ﹤0.01%
930
– –
VNQI icon
1511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
269
+99
+58% +$4.73K
WIT icon
1512
Wipro
WIT
$19.8B
$12K ﹤0.01%
+4,404
New +$13.9K
WTS icon
1513
Watts Water Technologies
WTS
$12.1B
$12K ﹤0.01%
101
+1
+1% +$130
XNTK icon
1514
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$12K ﹤0.01%
119
-46
-28% -$5.35K
XPO icon
1515
XPO
XPO
$23.4B
$12K ﹤0.01%
427
-549
-56% -$17.5K
ZWS icon
1516
Zurn Elkay Water Solutions
ZWS
$8.75B
$12K ﹤0.01%
456
+444
+3,700% +$13.5K
HTLF
1517
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
293
-121
-29% -$5.32K
Y
1518
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
+15
New +$12.5K
AKAM icon
1519
Akamai
AKAM
$17.8B
$11K ﹤0.01%
124
+118
+1,967% +$12.3K
BB icon
1520
BlackBerry
BB
$5.12B
$11K ﹤0.01%
2,083
+122
+6% +$724
BIPC icon
1521
Brookfield Infrastructure
BIPC
$4.94B
$11K ﹤0.01%
262
-1
-0.4% -$47
CE icon
1522
Celanese
CE
$4.73B
$11K ﹤0.01%
+95
New +$13.6K
DTM icon
1523
DT Midstream
DTM
$13.6B
$11K ﹤0.01%
230
– –
ETV
1524
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$11K ﹤0.01%
843
– –
FEZ icon
1525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$11K ﹤0.01%
325
+3
+0.9% +$114
59 60
61
62 63

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.