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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
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.32M 0.06%
179,106
-2,468
-1% -$62.3K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.23M 0.06%
10,221
-794
-7% -$359K
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.13M 0.06%
164,704
+108
+0.1% +$2.72K
META icon
154
Meta Platforms (Facebook)
META
$1.37T
$4.13M 0.06%
25,606
+4,028
+19% +$777K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.13M 0.06%
28,460
-6
-0% -$939
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.11M 0.06%
70,471
-7,976
-10% -$510K
CSCO icon
157
Cisco
CSCO
$448B
$3.99M 0.05%
93,638
-932
-1% -$44.6K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.97M 0.05%
134,885
-48,610
-26% -$1.43M
SUSB icon
159
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.86M 0.05%
160,362
+22,321
+16% +$541K
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.86M 0.05%
124,730
+124,372
+34,741% +$4.18M
PEP icon
161
PepsiCo
PEP
$191B
$3.81M 0.05%
22,855
+986
+5% +$166K
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.7M 0.05%
149,518
+107
+0.1% +$2.66K
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.7M 0.05%
89,495
+588
+0.7% +$25.4K
FBND icon
164
Fidelity Total Bond ETF
FBND
$27B
$3.65M 0.05%
78,429
-454,699
-85% -$21.7M
HYGV icon
165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.63M 0.05%
89,862
-35,914
-29% -$1.56M
QCOM icon
166
Qualcomm
QCOM
$159B
$3.57M 0.05%
27,965
+8,152
+41% +$1.11M
NEE icon
167
NextEra Energy
NEE
$183B
$3.52M 0.05%
45,474
-246
-0.5% -$18.7K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.05%
30,901
+1,293
+4% +$153K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.3B
$3.5M 0.05%
14,872
+155
+1% +$37.4K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.49M 0.05%
69,958
-8,312
-11% -$417K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.46M 0.05%
38,868
-5,025
-11% -$482K
AMGN icon
172
Amgen
AMGN
$209B
$3.26M 0.04%
13,392
+2,115
+19% +$518K
MRK icon
173
Merck
MRK
$321B
$3.19M 0.04%
34,940
+4,433
+15% +$393K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.12M 0.04%
115,472
+658
+0.6% +$18.7K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.08T
$3.1M 0.04%
28,340
+10,640
+60% +$1.26M
5 6
7
8 9

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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.