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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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$129B
| $568K | 0.01% |
2,126
+131
| +7% | +$33.9K |
|
377
AvalonBay Communities
AVB
$26.8B
| $555K | 0.01% |
2,236
+2,010
| +889% | +$491K |
|
378
First Trust Capital Strength ETF
FTCS
$7.92B
| $555K | 0.01% |
7,097
+438
| +7% | +$34.1K |
|
379
Vanguard Total International Bond ETF
BNDX
$82.2B
| $552K | 0.01% |
10,530
-2,444
| -19% | -$131K |
|
380
Zoetis
ZTS
$31.9B
| $549K | 0.01% |
2,911
+245
| +9% | +$48.4K |
|
381
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $547K | 0.01% |
3,143
| – | – |
|
382
Hewlett Packard
HPE
$69.7B
| $544K | 0.01% |
32,543
+4,030
| +14% | +$67.6K |
|
383
Automatic Data Processing
ADP
$108B
| $543K | 0.01% |
2,388
-190
| -7% | -$40.7K |
|
384
Crown Castle
CCI
$32.9B
| $541K | 0.01% |
2,930
-32
| -1% | -$5.7K |
|
385
Shopify
SHOP
$190B
| $534K | 0.01% |
7,900
+10
| +0.1% | +$821 |
|
386
Under Armour
UAA
$2.83B
| $531K | 0.01% |
31,224
-8,787
| -22% | -$158K |
|
387
Southwest Airlines
LUV
$23.3B
| $530K | 0.01% |
11,564
-1,282
| -10% | -$56.4K |
|
388
Prudential Financial
PRU
$41.4B
| $524K | 0.01% |
4,436
+2,656
| +149% | +$302K |
|
389
Cintas
CTAS
$80B
| $518K | 0.01% |
4,872
+116
| +2% | +$11.3K |
|
|
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $514K | 0.01% |
9,678
-3,941
| -29% | -$206K |
|
391
Gaming and Leisure Properties
GLPI
$12.8B
| $509K | 0.01% |
10,840
-167
| -2% | -$7.51K |
|
|
WCN
392
Waste Connections
WCN
$41.2B
| $509K | 0.01% |
3,644
+2
| +0.1% | +$256 |
|
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $505K | 0.01% |
9,362
+2,335
| +33% | +$127K |
|
394
American Tower
AMT
$79.4B
| $502K | 0.01% |
1,997
+819
| +70% | +$200K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $501K | 0.01% |
4,396
+1,299
| +42% | +$157K |
|
396
Bank of Hawaii
BOH
$3.12B
| $500K | 0.01% |
5,954
-352
| -6% | -$30.4K |
|
397
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $498K | 0.01% |
14,180
-3,690
| -21% | -$127K |
|
398
Clorox
CLX
$12.9B
| $496K | 0.01% |
3,569
+1,582
| +80% | +$242K |
|
399
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $494K | 0.01% |
8,450
+6,096
| +259% | +$363K |
|
400
VanEck High Yield Muni ETF
HYD
$4.44B
| $490K | 0.01% |
8,536
+44
| +0.5% | +$2.63K |
|
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.