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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.17M | 0.01% |
16,145
-8,507
| -35% | -$617K |
|
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.16M | 0.01% |
20,925
-2,917
| -12% | -$159K |
|
278
Marriott International
MAR
$94.2B
| $1.16M | 0.01% |
6,603
-74
| -1% | -$12.3K |
|
279
iShares International Equity Factor ETF
INTF
$3.68B
| $1.16M | 0.01% |
41,727
-5,308
| -11% | -$148K |
|
280
Applied Materials
AMAT
$424B
| $1.15M | 0.01% |
8,745
+4,408
| +102% | +$607K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.15M | 0.01% |
60,450
-235,027
| -80% | -$4.58M |
|
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.14M | 0.01% |
16,197
-1,194
| -7% | -$82.7K |
|
283
T-Mobile US
TMUS
$186B
| $1.14M | 0.01% |
8,845
+483
| +6% | +$57.5K |
|
284
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $1.13M | 0.01% |
46,733
+31,605
| +209% | +$759K |
|
285
Smartbird Inc
BIRD
$20.5M
| $1.12M | 0.01% |
+9,341
| New | +$1.84M |
|
286
T. Rowe Price
TROW
$24.5B
| $1.1M | 0.01% |
7,308
+3,418
| +88% | +$528K |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.1M | 0.01% |
23,226
+20,502
| +753% | +$962K |
|
288
Hartford Financial Services
HIG
$39.4B
| $1.1M | 0.01% |
15,346
-687
| -4% | -$48.5K |
|
289
L3Harris
LHX
$53.3B
| $1.1M | 0.01% |
4,429
-168
| -4% | -$39.1K |
|
290
Chubb
CB
$136B
| $1.09M | 0.01% |
5,076
+18
| +0.4% | +$3.66K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.08M | 0.01% |
13,175
+12,063
| +1,085% | +$1.01M |
|
292
Eversource Energy
ES
$27.3B
| $1.08M | 0.01% |
12,289
-964
| -7% | -$82.4K |
|
293
Ford
F
$56.3B
| $1.07M | 0.01% |
63,522
+16,977
| +36% | +$323K |
|
294
Allstate
ALL
$68.1B
| $1.07M | 0.01% |
7,733
+3,164
| +69% | +$397K |
|
295
Southern Company
SO
$107B
| $1.06M | 0.01% |
14,658
+2,169
| +17% | +$147K |
|
296
GE Aerospace
GE
$396B
| $1.06M | 0.01% |
18,624
+1,905
| +11% | +$114K |
|
297
Deere & Co
DE
$165B
| $1.04M | 0.01% |
2,517
+256
| +11% | +$98.1K |
|
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $1.04M | 0.01% |
27,626
-5,674
| -17% | -$214K |
|
299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.04M | 0.01% |
9,738
| – | – |
|
300
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 0.01% |
1,760
+213
| +14% | +$122K |
|
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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.