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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
BRSL
2001
Brightstar Lottery PLC
BRSL
$2.02B
$2K ﹤0.01%
107
+1
+0.9% +$21
IHG icon
2002
InterContinental Hotels
IHG
$23.6B
$2K ﹤0.01%
28
– –
INCO icon
2003
Columbia India Consumer ETF
INCO
$238M
$2K ﹤0.01%
+37
New +$1.82K
IYC icon
2004
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2K ﹤0.01%
40
– –
KIE icon
2005
State Street SPDR S&P Insurance ETF
KIE
$641M
$2K ﹤0.01%
57
– –
LDP icon
2006
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
100
– –
LDTC
2007
DELISTED
LeddarTech
LDTC
$2K ﹤0.01%
400
– –
LOGI icon
2008
Logitech
LOGI
$14.9B
$2K ﹤0.01%
+44
New +$2.71K
LSTR icon
2009
Landstar System
LSTR
$6.05B
$2K ﹤0.01%
+12
New +$1.79K
LYG icon
2010
Lloyds Banking Group
LYG
$91.3B
$2K ﹤0.01%
+925
New +$2.04K
CALY
2011
Callaway Golf Company
CALY
$3.25B
$2K ﹤0.01%
100
– –
MSGS icon
2012
Madison Square Garden
MSGS
$9.51B
$2K ﹤0.01%
+15
New +$2.43K
NI icon
2013
NiSource
NI
$20.6B
$2K ﹤0.01%
80
+5
+7% +$151
NOVA
2014
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
112
-470
-81% -$8.99K
NTGR icon
2015
NETGEAR
NTGR
$654M
$2K ﹤0.01%
100
– –
NTSE icon
2016
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54M
$2K ﹤0.01%
75
– –
NUSA icon
2017
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2K ﹤0.01%
84
– –
NVT icon
2018
nVent Electric
NVT
$27B
$2K ﹤0.01%
70
-11
-14% -$375
NYT icon
2019
New York Times
NYT
$10.6B
$2K ﹤0.01%
+80
New +$2.89K
PBI icon
2020
Pitney Bowes
PBI
$2.49B
$2K ﹤0.01%
606
+2
+0.3% +$9
PNFP icon
2021
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
27
+25
+1,250% +$1.97K
PNW icon
2022
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
22
+15
+214% +$1.12K
PPTA
2023
Perpetua Resources
PPTA
$2.86B
$2K ﹤0.01%
749
– –
QTWO icon
2024
Q2 Holdings
QTWO
$3.91B
$2K ﹤0.01%
53
-15
-22% -$729
RBA icon
2025
RB Global
RBA
$17.5B
$2K ﹤0.01%
+28
New +$1.64K
79 80
81
82 83

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
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.