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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
-4.72%
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
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
455
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$405M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$145M |
| 3 |
iShares MBS ETF
MBB
|
+$119M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$98.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$361M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$45M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$39M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$133B
| $1.9M | 0.02% |
6,295
+6,020
| +2,189% | +$1.76M |
|
227
iShares Russell 1000 ETF
IWB
$49.8B
| $1.88M | 0.02% |
7,526
+2,506
| +50% | +$619K |
|
228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.86M | 0.02% |
18,922
-1,353
| -7% | -$132K |
|
229
McKesson
MCK
$103B
| $1.81M | 0.02% |
5,904
-146
| -2% | -$39.7K |
|
230
IBM
IBM
$222B
| $1.8M | 0.02% |
13,858
+2,143
| +18% | +$279K |
|
231
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.78M | 0.02% |
33,939
+13,551
| +66% | +$731K |
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.78M | 0.02% |
47,772
-9,336
| -16% | -$324K |
|
233
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.77M | 0.02% |
46,562
+20,606
| +79% | +$774K |
|
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $1.77M | 0.02% |
40,193
+18,493
| +85% | +$797K |
|
235
United Parcel Service
UPS
$91.5B
| $1.76M | 0.02% |
8,230
+1,752
| +27% | +$372K |
|
236
Valero Energy
VLO
$87.1B
| $1.71M | 0.02% |
16,833
+177
| +1% | +$15.4K |
|
237
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.02% |
27,213
+180
| +0.7% | +$11.7K |
|
238
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.7M | 0.02% |
31,837
-5,330
| -14% | -$285K |
|
239
Goldman Sachs
GS
$313B
| $1.68M | 0.02% |
5,098
+1,130
| +28% | +$399K |
|
240
3M
MMM
$93.9B
| $1.66M | 0.02% |
13,370
+4,384
| +49% | +$583K |
|
241
Northrop Grumman
NOC
$79.2B
| $1.65M | 0.02% |
3,688
+2,385
| +183% | +$985K |
|
|
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.65M | 0.02% |
58,533
+20,307
| +53% | +$579K |
|
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.65M | 0.02% |
20,716
+2,946
| +17% | +$231K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.59M | 0.02% |
15,819
-2,048
| -11% | -$204K |
|
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.58M | 0.02% |
43,302
-1,172
| -3% | -$43.1K |
|
246
Oracle
ORCL
$416B
| $1.58M | 0.02% |
19,049
+1,487
| +8% | +$120K |
|
247
iShares Core US REIT ETF
USRT
$4.66B
| $1.58M | 0.02% |
24,378
-3,204
| -12% | -$201K |
|
248
Starbucks
SBUX
$121B
| $1.56M | 0.02% |
17,114
+4,954
| +41% | +$468K |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.55M | 0.02% |
29,300
+3,080
| +12% | +$168K |
|
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.55M | 0.02% |
28,100
-29
| -0.1% | -$1.58K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Allworth Financial held 2,498 positions worth $7.84B, up 11% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Allworth Financial deployed $1.14B of net new capital in Q1 2022, opening 417 new positions and adding to 871 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 150,425 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $361M trimmed.
- Allworth Financial's largest Q1 2022 buy was Avantis Short-Term Fixed Income ETF: 150,425 shares worth $7.16M.
- Allworth Financial added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $405M increase.
- Allworth Financial's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361M.
- Allworth Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $2.4M.
- Allworth Financial's ten largest holdings make up 50% of its $7.84B portfolio in Q1 2022.
- Allworth Financial opened 417 new positions and closed 128 in Q1 2022.
- Allworth Financial's portfolio value rose 11% quarter-over-quarter to $7.84B.
Based on Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.