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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $1.05B | 14.32% |
5,545,184
+344,545
| +7% | +$70.8M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $699M | 9.56% |
9,282,694
+1,955,293
| +27% | +$149M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $457M | 6.25% |
5,945,560
+2,378,116
| +67% | +$183M |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $417M | 5.71% |
8,351,012
+197,122
| +2% | +$9.93M |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $365M | 5% |
12,657,492
+1,066,610
| +9% | +$33.8M |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $222M | 3.04% |
6,037,208
-2,173,664
| -26% | -$86.1M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $203M | 2.78% |
3,882,472
+175,556
| +5% | +$10.1M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $169M | 2.32% |
7,078,676
+314,210
| +5% | +$7.56M |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $150M | 2.05% |
4,306,122
+614,485
| +17% | +$22.2M |
|
10
iShares MBS ETF
MBB
$39B
| $139M | 1.9% |
1,421,535
+61,733
| +5% | +$6.05M |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $119M | 1.63% |
797,125
+21,286
| +3% | +$3.49M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $119M | 1.63% |
1,417,745
-48,181
| -3% | -$4.39M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $111M | 1.52% |
2,173,811
+107,195
| +5% | +$5.58M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $110M | 1.51% |
292,558
-70,998
| -20% | -$29.1M |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $97M | 1.33% |
1,970,412
+32,772
| +2% | +$1.77M |
|
|
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $92.7M | 1.27% |
+1,326,247
| New | +$100M |
|
17
Apple
AAPL
$4.89T
| $84.9M | 1.16% |
620,807
+38,275
| +7% | +$5.8M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $70.8M | 0.97% |
186,674
+6,285
| +3% | +$2.59M |
|
|
19
Avantis US Equity ETF
AVUS
$13.8B
| $64.3M | 0.88% |
989,367
+989,157
| +471,027% | +$70.2M |
|
20
Invesco QQQ Trust
QQQ
$455B
| $62M | 0.85% |
221,100
-50,168
| -18% | -$15.6M |
|
21
iShares S&P 500 Growth ETF
IVW
$72.5B
| $61M | 0.84% |
1,011,225
-240,449
| -19% | -$15.9M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $58.9M | 0.81% |
1,077,936
+15,228
| +1% | +$914K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $48.2M | 0.66% |
1,823,308
+798,571
| +78% | +$22.9M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $47.7M | 0.65% |
2,046,029
+591,719
| +41% | +$15M |
|
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $47.1M | 0.64% |
740,455
+5,618
| +0.8% | +$386K |
|
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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.