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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
(-6.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,996
New
626
Increased
1,033
Reduced
612
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$183M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$100M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.8M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$104M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$86.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$69.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$16.4B
| $2.37M | 0.03% |
11,728
-126
| -1% | -$26.9K |
|
202
RTX Corp
RTX
$287B
| $2.33M | 0.03% |
24,218
+3,593
| +17% | +$345K |
|
203
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $2.27M | 0.03% |
60,376
+5,446
| +10% | +$212K |
|
204
Becton Dickinson
BDX
$44.9B
| $2.25M | 0.03% |
9,109
-338
| -4% | -$85.8K |
|
205
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.22M | 0.03% |
45,489
+1,513
| +3% | +$80.2K |
|
206
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $2.21M | 0.03% |
42,529
-7,299
| -15% | -$404K |
|
207
IBM
IBM
$205B
| $2.2M | 0.03% |
15,575
+1,717
| +12% | +$232K |
|
208
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2.15M | 0.03% |
59,918
-19,177
| -24% | -$694K |
|
209
Invesco International Dividend Achievers ETF
PID
$922M
| $2.13M | 0.03% |
+124,323
| New | +$2.3M |
|
210
Wells Fargo
WFC
$259B
| $2.12M | 0.03% |
54,020
+1,152
| +2% | +$50.6K |
|
211
Medtronic
MDT
$108B
| $2.1M | 0.03% |
23,385
+1,363
| +6% | +$138K |
|
212
Vanguard Russell 1000 ETF
VONE
$8.18B
| $2.1M | 0.03% |
12,211
+6,444
| +112% | +$1.21M |
|
213
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $2.07M | 0.03% |
+65,281
| New | +$2.33M |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.06M | 0.03% |
33,302
+3,982
| +14% | +$257K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.04M | 0.03% |
34,584
-13,890
| -29% | -$891K |
|
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $2M | 0.03% |
50,247
+10,054
| +25% | +$432K |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $2M | 0.03% |
26,069
-213
| -0.8% | -$17.8K |
|
218
Warner Bros
WBD
$63.9B
| $1.99M | 0.03% |
148,012
+147,702
| +47,646% | +$2.74M |
|
219
Target
TGT
$65.1B
| $1.98M | 0.03% |
14,042
+866
| +7% | +$166K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $1.98M | 0.03% |
14,719
+102
| +0.7% | +$14.9K |
|
221
VanEck Short Muni ETF
SMB
$312M
| $1.96M | 0.03% |
114,330
+97,205
| +568% | +$1.65M |
|
222
Invesco Total Return Bond ETF
GTO
$2.41B
| $1.93M | 0.03% |
40,032
+6,093
| +18% | +$303K |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.91M | 0.03% |
57,086
+10,524
| +23% | +$378K |
|
224
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.89M | 0.03% |
76,861
+428
| +0.6% | +$11.1K |
|
225
Bristol-Myers Squibb
BMY
$130B
| $1.87M | 0.03% |
24,295
+3,280
| +16% | +$250K |
|
Similar funds
CS
SC
JG
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.