Allworth Financial LP

Q2 2022 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
2,828
Total value ($000)
$7,306,060
Net value change ($000)
-535,106 (-6.8%)
New positions
636
Sold out positions
173
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 115,794 19.9%
RWL 92,665 NEW
AVUS 64,332 402075.0%
DFSD 31,332 789.0%
DFAU 15,890 49.2%
DFUV 14,522 NEW
USFR 12,986 40581.3%
SCHX 12,785 108.4%
UITB 11,883 NEW
SCHWAB STRATEGIC TRUST 10,717 1090.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -138,096 -11.7%
SPYV -120,514 -35.2%
QUAL -118,866 -84.7%
IUSB -73,226 -87.3%
SPY -53,830 -32.8%
AGG -48,232 -58.3%
SPYG -42,459 -17.3%
QQQ -36,376 -37.0%
IVW -34,576 -36.2%
SPDW -32,293 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type