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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
NVDA icon
176
NVIDIA
NVDA
$4.82T
$3.06M 0.04%
201,690
+17,230
+9% +$325K
BA icon
177
Boeing
BA
$175B
$3.04M 0.04%
22,195
-281
-1% -$41.5K
UPS icon
178
United Parcel Service
UPS
$89.1B
$3.01M 0.04%
16,498
+8,268
+100% +$1.51M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3M 0.04%
95,241
-6,795
-7% -$235K
MGV icon
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.95M 0.04%
30,657
-1,015
-3% -$104K
PDN icon
181
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$2.94M 0.04%
101,052
+98,599
+4,020% +$3.14M
SMLF icon
182
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$2.94M 0.04%
62,750
-13,804
-18% -$705K
CAT icon
183
Caterpillar
CAT
$388B
$2.89M 0.04%
16,154
+5,650
+54% +$1.19M
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.88M 0.04%
96,333
+13,949
+17% +$450K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.4B
$2.82M 0.04%
23,955
-615
-3% -$77K
ABBV icon
186
AbbVie
ABBV
$449B
$2.76M 0.04%
18,030
+1,088
+6% +$166K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$2.71M 0.04%
29,767
+1,771
+6% +$177K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71M 0.04%
33,875
-7,170
-17% -$585K
KLAC icon
189
KLA
KLAC
$247B
$2.68M 0.04%
83,990
+22,580
+37% +$759K
ADBE icon
190
Adobe
ADBE
$96.2B
$2.65M 0.04%
7,230
+623
+9% +$254K
KO icon
191
Coca-Cola
KO
$375B
$2.62M 0.04%
41,705
-638
-2% -$40.4K
ABT icon
192
Abbott
ABT
$179B
$2.6M 0.04%
23,882
+6,585
+38% +$748K
DMXF icon
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.55M 0.03%
48,856
+6,227
+15% +$350K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.55M 0.03%
49,495
+20,195
+69% +$1.05M
JPEM icon
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.52M 0.03%
50,939
-7,978
-14% -$419K
HON icon
196
Honeywell
HON
$76.5B
$2.49M 0.03%
15,201
-54
-0.4% -$9.7K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.46M 0.03%
53,749
+51,058
+1,897% +$2.36M
MO icon
198
Altria Group
MO
$113B
$2.45M 0.03%
58,694
+432
+0.7% +$22.4K
ISCF icon
199
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$2.4M 0.03%
83,115
+815
+1% +$25.9K
EUSB icon
200
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.38M 0.03%
53,981
+4,869
+10% +$217K
6 7
8
9 10

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.