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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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$124B
| $1.54M | 0.02% |
13,498
+7,926
| +142% | +$857K |
|
252
Bristol-Myers Squibb
BMY
$130B
| $1.53M | 0.02% |
21,015
+4,399
| +26% | +$295K |
|
|
253
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $1.53M | 0.02% |
30,278
-390,434
| -93% | -$20.3M |
|
254
Eaton
ETN
$174B
| $1.52M | 0.02% |
9,990
-361
| -3% | -$56.5K |
|
255
Texas Instruments
TXN
$254B
| $1.51M | 0.02% |
8,228
-387
| -4% | -$68.2K |
|
256
PG&E
PCG
$37.9B
| $1.5M | 0.02% |
125,767
+20,074
| +19% | +$237K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.47M | 0.02% |
12,187
-5,807
| -32% | -$724K |
|
258
TSMC
TSM
$2.15T
| $1.46M | 0.02% |
14,029
+13,717
| +4,396% | +$1.6M |
|
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $1.45M | 0.02% |
17,412
+6,084
| +54% | +$504K |
|
260
Waste Management
WM
$89.7B
| $1.44M | 0.02% |
9,051
+8,243
| +1,020% | +$1.25M |
|
261
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.42M | 0.02% |
79,755
+13,593
| +21% | +$239K |
|
262
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.39M | 0.02% |
55,232
-52,892
| -49% | -$1.33M |
|
263
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.38M | 0.02% |
34,564
+16,246
| +89% | +$642K |
|
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.36M | 0.02% |
11,079
+9,253
| +507% | +$1.12M |
|
265
Lowe's Companies
LOW
$123B
| $1.35M | 0.02% |
6,680
+254
| +4% | +$58.4K |
|
266
Schwab US TIPS ETF
SCHP
$16.3B
| $1.35M | 0.02% |
44,430
-7,208
| -14% | -$221K |
|
267
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.33M | 0.02% |
52,168
+1,115
| +2% | +$28.9K |
|
268
Broadcom
AVGO
$1.99T
| $1.28M | 0.02% |
20,420
+9,120
| +81% | +$542K |
|
269
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.28M | 0.02% |
53,888
+7,244
| +16% | +$171K |
|
270
HP
HPQ
$26.1B
| $1.27M | 0.02% |
35,011
+3,785
| +12% | +$140K |
|
271
Vanguard Energy ETF
VDE
$9.69B
| $1.24M | 0.02% |
11,576
-2,844
| -20% | -$274K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.24M | 0.02% |
21,458
-836
| -4% | -$49.2K |
|
273
EOG Resources
EOG
$71.5B
| $1.22M | 0.02% |
10,241
+54
| +0.5% | +$6.02K |
|
274
Vanguard Russell 1000 ETF
VONE
$8.53B
| $1.2M | 0.02% |
5,767
+1
| +0% | +$204 |
|
275
iShares US Equity Factor ETF
LRGF
$3.69B
| $1.18M | 0.02% |
26,455
-2,223
| -8% | -$97.6K |
|
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.