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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
RCI icon
2026
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
+45
New +$2.35K
RUM icon
2027
RUM Group Inc
RUM
$1.72B
$2K ﹤0.01%
195
– –
SDGR icon
2028
Schrodinger
SDGR
$1.33B
$2K ﹤0.01%
67
+23
+52% +$618
SEDG icon
2029
SolarEdge
SEDG
$2.05B
$2K ﹤0.01%
6
+4
+200% +$1.09K
SHLS icon
2030
Shoals Technologies Group
SHLS
$1.43B
$2K ﹤0.01%
113
– –
SITC icon
2031
SITE Centers
SITC
$165M
$2K ﹤0.01%
163
– –
SLI
2032
Standard Lithium
SLI
$544M
$2K ﹤0.01%
500
– –
SLVM icon
2033
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
54
– –
SQM icon
2034
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
27
+1
+4% +$88
SRG
2035
Seritage Growth Properties
SRG
$137M
$2K ﹤0.01%
+410
New +$3.66K
SSP icon
2036
E.W. Scripps
SSP
$276M
$2K ﹤0.01%
199
+186
+1,431% +$2.97K
SVC
2037
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
95
– –
TAP icon
2038
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
36
– –
TGNA
2039
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
88
+5
+6% +$108
TSEM icon
2040
Tower Semiconductor
TSEM
$26B
$2K ﹤0.01%
+35
New +$1.67K
VNM icon
2041
VanEck Vietnam ETF
VNM
$504M
$2K ﹤0.01%
+123
New +$2.01K
VNT icon
2042
Vontier
VNT
$4.79B
$2K ﹤0.01%
94
+25
+36% +$641
VSAT icon
2043
Viasat
VSAT
$11.9B
$2K ﹤0.01%
72
+12
+20% +$464
WKHS icon
2044
Workhorse Group
WKHS
$35.8M
– –
0
– –
WLKP icon
2045
Westlake Chemical Partners
WLKP
$760M
$2K ﹤0.01%
84
– –
WSR
2046
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
175
– –
WVVI icon
2047
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
297
– –
X
2048
DELISTED
US Steel
X
$2K ﹤0.01%
112
+5
+5% +$137
XTN icon
2049
State Street SPDR S&P Transportation ETF
XTN
$399M
$2K ﹤0.01%
36
-75
-68% -$5.79K
YOLO icon
2050
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$2K ﹤0.01%
297
+1
+0.3% +$8
80 81
82
83 84

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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.