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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
QDIV icon
1926
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$3K ﹤0.01%
100
– –
QURE icon
1927
uniQure
QURE
$3.06B
$3K ﹤0.01%
164
– –
RACE icon
1928
Ferrari
RACE
$71.5B
$3K ﹤0.01%
19
+9
+90% +$1.79K
RIG icon
1929
Transocean
RIG
$5.81B
$3K ﹤0.01%
903
-18
-2% -$73
RITM icon
1930
Rithm Capital
RITM
$5.55B
$3K ﹤0.01%
273
+207
+314% +$2.17K
RM icon
1931
Regional Management Corp
RM
$306M
$3K ﹤0.01%
+69
New +$3.05K
SBRA icon
1932
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
230
+146
+174% +$1.95K
SCHC icon
1933
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
97
-4
-4% -$139
SCOR icon
1934
Comscore
SCOR
$112M
$3K ﹤0.01%
+63
New +$2.62K
SEE
1935
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+47
New +$2.97K
SENS icon
1936
Senseonics Holdings Inc
SENS
$270M
$3K ﹤0.01%
146
– –
SKYW icon
1937
Skywest
SKYW
$4.45B
$3K ﹤0.01%
150
+89
+146% +$2.34K
SXC icon
1938
SunCoke Energy
SXC
$817M
$3K ﹤0.01%
+407
New +$3.28K
TEVA icon
1939
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
452
– –
TGRW icon
1940
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$3K ﹤0.01%
130
– –
TLK icon
1941
Telkom Indonesia
TLK
$14.7B
$3K ﹤0.01%
+100
New +$2.99K
TMFC icon
1942
Motley Fool 100 Index ETF
TMFC
$2.12B
$3K ﹤0.01%
+100
New +$3.51K
TPR icon
1943
Tapestry
TPR
$32.7B
$3K ﹤0.01%
108
+101
+1,443% +$3.31K
TRIP icon
1944
TripAdvisor
TRIP
$1.22B
$3K ﹤0.01%
196
+10
+5% +$237
U icon
1945
Unity
U
$18B
$3K ﹤0.01%
78
+6
+8% +$341
UCTT
1946
Ultra Clean Holdings
UCTT
$3.78B
$3K ﹤0.01%
97
+92
+1,840% +$2.98K
VCEL icon
1947
Vericel Corp
VCEL
$2.28B
$3K ﹤0.01%
116
– –
VECO icon
1948
Veeco
VECO
$3.18B
$3K ﹤0.01%
157
+146
+1,327% +$3.24K
WKC icon
1949
World Kinect Corp
WKC
$1.9B
$3K ﹤0.01%
+125
New +$3.07K
WRB icon
1950
W.R. Berkley
WRB
$26.8B
$3K ﹤0.01%
69
+58
+527% +$2.64K
76 77
78
79 80

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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
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.