We are live on ! Find out more
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
VPL icon
1851
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4K ﹤0.01%
+60
New +$4.1K
VXRT
1852
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
1,100
– –
GTM
1853
ZoomInfo Technologies
GTM
$1.22B
$4K ﹤0.01%
114
– –
GAP
1854
The Gap Inc
GAP
$7.39B
$4K ﹤0.01%
429
-1,451
-77% -$16.8K
GTHX
1855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
750
– –
EVBG
1856
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
138
+4
+3% +$162
AYX
1857
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
79
-595
-88% -$35.6K
WE.WS
1858
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$4K ﹤0.01%
5,000
-5,050
-50% -$6.84K
CS
1859
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+726
New +$4.93K
LABP
1860
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$4K ﹤0.01%
529
– –
DCT
1861
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4K ﹤0.01%
242
– –
ABMD
1862
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
16
-93
-85% -$25.1K
CLR
1863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+61
New +$3.87K
HNP
1864
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
200
– –
NLSN
1865
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
155
+101
+187% +$2.59K
ACHC icon
1866
Acadia Healthcare
ACHC
$2.86B
$3K ﹤0.01%
44
+32
+267% +$2.23K
AKA icon
1867
a.k.a. Brands
AKA
$118M
$3K ﹤0.01%
96
– –
ALNY icon
1868
Alnylam Pharmaceuticals
ALNY
$28.9B
$3K ﹤0.01%
23
+8
+53% +$1.14K
APPN icon
1869
Appian
APPN
$2.23B
$3K ﹤0.01%
73
-203
-74% -$10.2K
ASO icon
1870
Academy Sports + Outdoors
ASO
$2.94B
$3K ﹤0.01%
75
+5
+7% +$183
BLV icon
1871
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3K ﹤0.01%
34
-48
-59% -$3.95K
BRY
1872
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
+347
New +$3.67K
CGXU icon
1873
Capital Group International Focus Equity ETF
CGXU
$6.4B
$3K ﹤0.01%
+154
New +$3.45K
CRBU icon
1874
Caribou Biosciences
CRBU
$163M
$3K ﹤0.01%
530
– –
CVBF icon
1875
CVB Financial
CVBF
$4B
$3K ﹤0.01%
121
– –
73 74
75
76 77

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.