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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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$42.2B
| $1.03M | 0.01% |
13,725
-833
| -6% | -$62.7K |
|
302
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.03M | 0.01% |
9,486
+8,363
| +745% | +$929K |
|
303
American Electric Power
AEP
$68.8B
| $998K | 0.01% |
10,002
-21
| -0.2% | -$1.92K |
|
304
Emerson Electric
EMR
$91B
| $998K | 0.01% |
10,178
+5,258
| +107% | +$498K |
|
305
Dollar General
DG
$28B
| $995K | 0.01% |
4,467
+741
| +20% | +$157K |
|
306
Schwab International Equity ETF
SCHF
$68.2B
| $983K | 0.01% |
53,538
-11,460
| -18% | -$213K |
|
307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $977K | 0.01% |
14,164
+1,782
| +14% | +$123K |
|
308
Intercontinental Exchange
ICE
$84.1B
| $976K | 0.01% |
7,384
-159
| -2% | -$20.5K |
|
309
DTE Energy
DTE
$29.1B
| $968K | 0.01% |
7,325
-41
| -0.6% | -$5K |
|
310
Vanguard Extended Market ETF
VXF
$31.3B
| $964K | 0.01% |
5,816
-2,018
| -26% | -$332K |
|
311
Kimberly-Clark
KMB
$37.3B
| $954K | 0.01% |
7,748
+3,516
| +83% | +$464K |
|
312
Accenture
ACN
$104B
| $950K | 0.01% |
2,818
+981
| +53% | +$331K |
|
313
Paychex
PAYX
$42.1B
| $948K | 0.01% |
6,945
-889
| -11% | -$109K |
|
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $940K | 0.01% |
15,410
-3,561
| -19% | -$221K |
|
315
Salesforce
CRM
$158B
| $939K | 0.01% |
4,422
+439
| +11% | +$94.5K |
|
|
ATVI
316
DELISTED
Activision Blizzard
ATVI
| $926K | 0.01% |
11,554
-1,318
| -10% | -$103K |
|
317
Huntsman Corp
HUN
$1.78B
| $917K | 0.01% |
24,452
-1,434
| -6% | -$54K |
|
318
General Mills
GIS
$19.2B
| $899K | 0.01% |
13,277
-105
| -0.8% | -$7.04K |
|
319
Morgan Stanley
MS
$343B
| $890K | 0.01% |
10,188
+5,402
| +113% | +$521K |
|
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $879K | 0.01% |
10,488
-5,745
| -35% | -$485K |
|
321
Synopsys
SNPS
$76.7B
| $855K | 0.01% |
2,566
+1,946
| +314% | +$607K |
|
322
Newmont
NEM
$110B
| $851K | 0.01% |
10,707
+9,704
| +967% | +$656K |
|
323
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $849K | 0.01% |
7,661
-1,879
| -20% | -$200K |
|
324
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $849K | 0.01% |
10,565
+8,392
| +386% | +$701K |
|
325
Edison International
EIX
$26.3B
| $838K | 0.01% |
11,948
-74
| -0.6% | -$4.73K |
|
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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.