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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
+115.01%
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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$18.5B
| $837K | 0.01% |
2,423
+221
| +10% | +$73.8K |
|
327
FedEx
FDX
$73.5B
| $837K | 0.01% |
3,619
+322
| +10% | +$75.7K |
|
328
Gilead Sciences
GILD
$164B
| $837K | 0.01% |
14,071
-165
| -1% | -$10.5K |
|
329
Alexandria Real Estate Equities
ARE
$8.62B
| $833K | 0.01% |
4,140
+163
| +4% | +$31.8K |
|
330
General Motors
GM
$78.2B
| $832K | 0.01% |
19,026
+958
| +5% | +$47.8K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $821K | 0.01% |
22,353
+8,567
| +62% | +$329K |
|
332
Toronto Dominion Bank
TD
$200B
| $806K | 0.01% |
10,145
+9,023
| +804% | +$727K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $805K | 0.01% |
7,947
-18,656
| -70% | -$1.87M |
|
334
Duke Energy
DUK
$96.2B
| $789K | 0.01% |
7,068
+122
| +2% | +$12.7K |
|
335
Teradyne
TER
$60.9B
| $775K | 0.01% |
6,553
+6,415
| +4,649% | +$813K |
|
336
iShares Russell Mid-Cap ETF
IWR
$57B
| $774K | 0.01% |
9,923
+325
| +3% | +$25K |
|
337
Palo Alto Networks
PANW
$296B
| $774K | 0.01% |
7,464
+4,344
| +139% | +$389K |
|
338
American Express
AXP
$236B
| $767K | 0.01% |
4,101
+1,758
| +75% | +$317K |
|
339
Canadian Pacific Kansas City
CP
$80.4B
| $744K | 0.01% |
9,013
+5,787
| +179% | +$435K |
|
340
American International
AIG
$42.1B
| $737K | 0.01% |
11,734
-378
| -3% | -$22.7K |
|
341
Middleby
MIDD
$6.12B
| $725K | 0.01% |
4,423
-142
| -3% | -$25.8K |
|
342
Chipotle Mexican Grill
CMG
$43.7B
| $723K | 0.01% |
22,850
+3,500
| +18% | +$105K |
|
343
Ameren
AEE
$30.2B
| $721K | 0.01% |
7,693
+7,528
| +4,562% | +$659K |
|
344
Fidelity Value Factor ETF
FVAL
$1.37B
| $721K | 0.01% |
14,179
+20
| +0.1% | +$1.01K |
|
345
American Airlines Group
AAL
$11B
| $703K | 0.01% |
38,524
+483
| +1% | +$8.21K |
|
346
ARK Innovation ETF
ARKK
$6.05B
| $698K | 0.01% |
10,535
-4,602
| -30% | -$325K |
|
347
Idacorp
IDA
$8.29B
| $696K | 0.01% |
6,033
+4,513
| +297% | +$491K |
|
348
Western Alliance Bancorporation
WAL
$9.05B
| $686K | 0.01% |
8,288
-418
| -5% | -$40.9K |
|
349
Cincinnati Financial
CINF
$27.3B
| $681K | 0.01% |
5,003
-415
| -8% | -$51K |
|
350
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $681K | 0.01% |
15,209
+436
| +3% | +$20K |
|
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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.