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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
Cap. Flow
+$1.14B
Cap. Flow %
14.6%
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$405M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M
3
MBB icon
iShares MBS ETF
MBB
+$119M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$98.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$172M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$45M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39M
5
BBAG icon
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
CPRT icon
351
Copart
CPRT
$26.9B
$674K 0.01%
21,476
+8,700
+68% +$276K
PYPL icon
352
PayPal
PYPL
$51.1B
$674K 0.01%
5,825
+3,058
+111% +$407K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$673K 0.01%
2,713
-357
-12% -$87.9K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$668K 0.01%
5,580
+3,137
+128% +$369K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$158B
$666K 0.01%
11,149
+662
+6% +$40.3K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$648K 0.01%
9,196
+46
+0.5% +$3.21K
IYW icon
357
iShares US Technology ETF
IYW
$24.8B
$641K 0.01%
6,217
-383
-6% -$39.1K
MATX icon
358
Matsons
MATX
$6.17B
$637K 0.01%
5,280
– –
CNC icon
359
Centene
CNC
$31.7B
$632K 0.01%
7,507
+36
+0.5% +$2.95K
CI icon
360
Cigna
CI
$72.7B
$624K 0.01%
2,605
-19
-0.7% -$4.45K
EFX icon
361
Equifax
EFX
$20.7B
$620K 0.01%
2,614
+34
+1% +$8.01K
TRV icon
362
Travelers Companies
TRV
$80.5B
$619K 0.01%
3,389
+150
+5% +$25.7K
CME icon
363
CME Group
CME
$95B
$614K 0.01%
2,580
+249
+11% +$58.5K
CRUS icon
364
Cirrus Logic
CRUS
$6.23B
$614K 0.01%
7,242
+4
+0.1% +$344
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$614K 0.01%
4,909
-552
-10% -$69.6K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$610K 0.01%
11,124
+4
+0% +$227
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$608K 0.01%
+12,411
New +$620K
EW icon
368
Edwards Lifesciences
EW
$51.5B
$607K 0.01%
5,155
+118
+2% +$13.2K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$592K 0.01%
6,400
+1,520
+31% +$139K
ROK icon
370
Rockwell Automation
ROK
$49.2B
$582K 0.01%
2,080
+749
+56% +$215K
SCHR
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$578K 0.01%
21,726
-3,800
-15% -$104K
A icon
372
Agilent Technologies
A
$39.9B
$577K 0.01%
4,357
+942
+28% +$130K
VRT icon
373
Vertiv
VRT
$106B
$577K 0.01%
41,212
-2,418
-6% -$43K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$575K 0.01%
7,572
-2,088
-22% -$157K
J icon
375
Jacobs Solutions
J
$16.9B
$568K 0.01%
4,986
+7
+0.1% +$751
13 14
15
16 17

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CS
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SC
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JG
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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.