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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
AKRO
1976
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
200
– –
ANAB icon
1977
AnaptysBio
ANAB
$1.6B
$2K ﹤0.01%
78
– –
APLE icon
1978
Apple Hospitality REIT
APLE
$3.85B
$2K ﹤0.01%
133
+1
+0.8% +$17
ARCT icon
1979
Arcturus Therapeutics
ARCT
$172M
$2K ﹤0.01%
100
– –
ARMK icon
1980
Aramark
ARMK
$14.8B
$2K ﹤0.01%
111
-928
-89% -$22.9K
ARR
1981
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
57
-4
-7% -$148
AU icon
1982
AngloGold Ashanti
AU
$44.3B
$2K ﹤0.01%
159
+39
+33% +$740
AZEK
1983
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+100
New +$2.05K
BAND
1984
Bandwidth Inc
BAND
$1.43B
$2K ﹤0.01%
+105
New +$2.43K
BIB icon
1985
ProShares Ultra NASDAQ Biotechnology
BIB
$82.4M
$2K ﹤0.01%
40
– –
BRID icon
1986
Bridgford Foods
BRID
$58.2M
$2K ﹤0.01%
163
– –
BWA icon
1987
BorgWarner
BWA
$13.8B
$2K ﹤0.01%
56
+40
+250% +$1.32K
CIM
1988
Chimera Investment
CIM
$998M
$2K ﹤0.01%
63
+2
+3% +$59
CZR icon
1989
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
63
+45
+250% +$2.51K
DOUG icon
1990
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
342
-156
-31% -$864
EPI icon
1991
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
+74
New +$2.52K
FL
1992
DELISTED
Foot Locker
FL
$2K ﹤0.01%
68
-16
-19% -$478
FLRN icon
1993
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
57
-168,667
-100% -$5.13M
FMX icon
1994
Fomento Económico Mexicano
FMX
$41.8B
$2K ﹤0.01%
+27
New +$2K
FVRR icon
1995
Fiverr
FVRR
$330M
$2K ﹤0.01%
47
+30
+176% +$1.43K
GGZ
1996
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
159
+2
+1% +$25
GLOF icon
1997
iShares Global Equity Factor ETF
GLOF
$221M
$2K ﹤0.01%
67
– –
GTN icon
1998
Gray Television
GTN
$462M
$2K ﹤0.01%
119
-1,137
-91% -$22.1K
GWRE icon
1999
Guidewire Software
GWRE
$13.1B
$2K ﹤0.01%
24
-361
-94% -$29.5K
IBKR icon
2000
Interactive Brokers
IBKR
$38.9B
$2K ﹤0.01%
120
+108
+900% +$1.6K
78 79
80
81 82

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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
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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.