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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 | 2.44% |
| 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 | |
|---|---|---|---|---|---|---|
2251
SiTime
SITM
$16.3B
| $1K | ﹤0.01% |
7
+4
| +133% | +$756 |
|
2252
SL Green Realty
SLG
$3.9B
| $1K | ﹤0.01% |
25
-274
| -92% | -$17.4K |
|
2253
SelectQuote
SLQT
$122M
| $1K | ﹤0.01% |
+222
| New | +$569 |
|
2254
Schneider National
SNDR
$6.4B
| $1K | ﹤0.01% |
43
+21
| +95% | +$484 |
|
2255
Global X Internet of Things ETF
SNSR
$218M
| $1K | ﹤0.01% |
56
| – | – |
|
2256
TD Synnex
SNX
$21B
| $1K | ﹤0.01% |
+8
| New | +$794 |
|
2257
SPS Commerce
SPSC
$2.61B
| $1K | ﹤0.01% |
6
-125
| -95% | -$14.1K |
|
2258
Sprout Social
SPT
$519M
| $1K | ﹤0.01% |
15
+12
| +400% | +$697 |
|
2259
SPX Corp
SPXC
$10.8B
| $1K | ﹤0.01% |
26
| – | – |
|
2260
Sasol
SSL
$7.01B
| $1K | ﹤0.01% |
+60
| New | +$1.48K |
|
2261
STAAR Surgical
STAA
$1.14B
| $1K | ﹤0.01% |
+14
| New | +$902 |
|
2262
Stratasys
SSYS
$778M
| $1K | ﹤0.01% |
+50
| New | +$984 |
|
2263
StepStone Group
STEP
$4.1B
| $1K | ﹤0.01% |
+32
| New | +$871 |
|
2264
Supernus Pharmaceuticals
SUPN
$2.73B
| $1K | ﹤0.01% |
40
| – | – |
|
2265
Suzano
SUZ
$10.3B
| $1K | ﹤0.01% |
+127
| New | +$1.33K |
|
2266
TAL Education Group
TAL
$6.71B
| $1K | ﹤0.01% |
+129
| New | +$493 |
|
|
TEF
2267
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
+133
| New | +$650 |
|
|
TEI
2268
Templeton Emerging Markets Income Fund
TEI
$318M
| $1K | ﹤0.01% |
133
| – | – |
|
2269
Thor Industries
THO
$4.14B
| $1K | ﹤0.01% |
7
+4
| +133% | +$310 |
|
2270
Turkcell
TKC
$4.73B
| $1K | ﹤0.01% |
+343
| New | +$1.11K |
|
2271
Tencent Music
TME
$15.6B
| $1K | ﹤0.01% |
+221
| New | +$975 |
|
2272
Tandem Diabetes Care
TNDM
$1.34B
| $1K | ﹤0.01% |
12
+5
| +71% | +$410 |
|
2273
Tenaris
TS
$28.8B
| $1K | ﹤0.01% |
+22
| New | +$678 |
|
2274
Tetra Tech
TTEK
$8.78B
| $1K | ﹤0.01% |
20
-365
| -95% | -$10K |
|
2275
TechTarget
TTGT
$321M
| $1K | ﹤0.01% |
16
+12
| +300% | +$837 |
|
Similar funds
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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.