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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
NMAI icon
1826
Nuveen Multi-Asset Income Fund
NMAI
$478M
$4K ﹤0.01%
291
+6
+2% +$87
NVAX icon
1827
Novavax
NVAX
$1.27B
$4K ﹤0.01%
71
+29
+69% +$1.5K
NXG
1828
NXG NextGen Infrastructure Income Fund
NXG
$335M
$4K ﹤0.01%
+100
New +$4.16K
NYC
1829
American Strategic Investment Co
NYC
$27.4M
$4K ﹤0.01%
94
– –
OLED icon
1830
Universal Display
OLED
$4.01B
$4K ﹤0.01%
37
-150
-80% -$19.3K
PALL icon
1831
abrdn Physical Palladium Shares ETF
PALL
$662M
$4K ﹤0.01%
110
– –
PDI icon
1832
PIMCO Dynamic Income Fund
PDI
$7.41B
$4K ﹤0.01%
200
– –
PGF icon
1833
Invesco Financial Preferred ETF
PGF
$672M
$4K ﹤0.01%
275
– –
PKG icon
1834
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
30
+23
+329% +$3.55K
PRNT icon
1835
The 3D Printing ETF
PRNT
$63.8M
$4K ﹤0.01%
212
+2
+1% +$48
PUK icon
1836
Prudential
PUK
$34.7B
$4K ﹤0.01%
+176
New +$4.52K
PXF icon
1837
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4K ﹤0.01%
94
– –
RDNW
1838
RideNow Group
RDNW
$264M
$4K ﹤0.01%
246
– –
RS icon
1839
Reliance Steel & Aluminium
RS
$21.3B
$4K ﹤0.01%
+22
New +$4.11K
SGMO
1840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
1,000
– –
SLAB icon
1841
Silicon Laboratories
SLAB
$7.21B
$4K ﹤0.01%
+27
New +$3.78K
SMTC icon
1842
Semtech
SMTC
$12.6B
$4K ﹤0.01%
76
+73
+2,433% +$4.4K
SNN icon
1843
Smith & Nephew
SNN
$12.5B
$4K ﹤0.01%
128
+27
+27% +$840
TFSL icon
1844
TFS Financial
TFSL
$5.01B
$4K ﹤0.01%
+316
New +$4.65K
TILE icon
1845
Interface
TILE
$2.04B
$4K ﹤0.01%
+314
New +$4.16K
TSHA icon
1846
Taysha Gene Therapies
TSHA
$1.82B
$4K ﹤0.01%
+1,000
New +$3.97K
UPRO icon
1847
ProShares UltraPro S&P 500
UPRO
$5.6B
$4K ﹤0.01%
+113
New +$5.27K
URBN icon
1848
Urban Outfitters
URBN
$6.65B
$4K ﹤0.01%
231
+3
+1% +$68
USO icon
1849
United States Oil Fund
USO
$1.86B
$4K ﹤0.01%
44
– –
VEGN icon
1850
US Vegan Climate ETF
VEGN
$184M
$4K ﹤0.01%
121
– –
72 73
74
75 76

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CS
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Voloridge Investment Management
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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.