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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
+115.01%
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
FNDE icon
1701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$6K ﹤0.01%
217
-11
-5% -$301
HAS icon
1702
Hasbro
HAS
$12.9B
$6K ﹤0.01%
76
-293
-79% -$25.4K
HEI.A icon
1703
HEICO Corp Class A
HEI.A
$37.1B
$6K ﹤0.01%
55
– –
HTZWW
1704
Hertz Global Holdings Warrants
HTZWW
$76M
$6K ﹤0.01%
563
– –
IBND icon
1705
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6K ﹤0.01%
209
+2
+1% +$59
IEX icon
1706
IDEX
IEX
$17.4B
$6K ﹤0.01%
34
-95
-74% -$17.9K
IGR
1707
CBRE Global Real Estate Income Fund
IGR
$713M
$6K ﹤0.01%
882
– –
IMO icon
1708
Imperial Oil
IMO
$61.1B
$6K ﹤0.01%
+135
New +$6.9K
INDA icon
1709
iShares MSCI India ETF
INDA
$6.62B
$6K ﹤0.01%
153
+47
+44% +$1.98K
IXN icon
1710
iShares Global Tech ETF
IXN
$8.79B
$6K ﹤0.01%
132
+97
+277% +$4.9K
L icon
1711
Loews
L
$23.5B
$6K ﹤0.01%
109
-357
-77% -$22.5K
LSCC icon
1712
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
127
+105
+477% +$5.23K
LYV icon
1713
Live Nation Entertainment
LYV
$42.7B
$6K ﹤0.01%
75
-135
-64% -$13K
MFG icon
1714
Mizuho Financial
MFG
$131B
$6K ﹤0.01%
+2,845
New +$6.72K
MUR icon
1715
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
194
+126
+185% +$4.86K
NWG icon
1716
NatWest
NWG
$76.8B
$6K ﹤0.01%
+1,004
New +$6.02K
OLN icon
1717
Olin
OLN
$2.17B
$6K ﹤0.01%
122
+6
+5% +$347
PHI icon
1718
PLDT
PHI
$4.31B
$6K ﹤0.01%
+182
New +$6.47K
PKX icon
1719
POSCO
PKX
$16.9B
$6K ﹤0.01%
+132
New +$7.27K
PTON icon
1720
Peloton Interactive
PTON
$2.52B
$6K ﹤0.01%
634
+91
+17% +$1.46K
PYZ icon
1721
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.3M
$6K ﹤0.01%
82
– –
RJF icon
1722
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
67
+62
+1,240% +$6.08K
SCCO icon
1723
Southern Copper
SCCO
$163B
$6K ﹤0.01%
121
+91
+303% +$5.25K
SCD
1724
LMP Capital and Income Fund
SCD
$360M
$6K ﹤0.01%
503
– –
SPOT icon
1725
Spotify
SPOT
$98.5B
$6K ﹤0.01%
60
+27
+82% +$3.04K
67 68
69
70 71

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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
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
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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.