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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
XRAY icon
1951
Dentsply Sirona
XRAY
$2.7B
$3K ﹤0.01%
74
+66
+825% +$2.67K
PRSU
1952
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$3K ﹤0.01%
125
– –
NKLA
1953
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
18
-18
-50% -$3.68K
SIX
1954
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
135
-75
-36% -$2.39K
FEN
1955
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
157
+2
+1% +$32
FIF
1956
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
233
+3
+1% +$45
DCFC
1957
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3K ﹤0.01%
3
– –
FTCH
1958
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
475
– –
NUVA
1959
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
56
– –
BNSO
1960
DELISTED
Bonso Electronic International
BNSO
$3K ﹤0.01%
1,000
– –
SI
1961
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
52
-2
-4% -$187
SJR
1962
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+99
New +$2.87K
CAJ
1963
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+116
New +$2.8K
HTGM
1964
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
277
– –
ZEN
1965
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
36
-289
-89% -$28.5K
GCP
1966
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
LFC
1967
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+311
New +$2.37K
IEHS
1968
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$3K ﹤0.01%
+90
New +$3.64K
CDK
1969
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
54
– –
PLM
1970
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,200
– –
ACIW icon
1971
ACI Worldwide
ACIW
$5.61B
$2K ﹤0.01%
65
– –
ADNT icon
1972
Adient
ADNT
$1.52B
$2K ﹤0.01%
74
+46
+164% +$1.55K
AEIS icon
1973
Advanced Energy
AEIS
$13.2B
$2K ﹤0.01%
26
+3
+13% +$232
AFG icon
1974
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
13
+1
+8% +$141
AGCO icon
1975
AGCO
AGCO
$7.17B
$2K ﹤0.01%
18
+1
+6% +$125
77 78
79
80 81

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CS
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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.