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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 | |
|---|---|---|---|---|---|---|
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $489K | 0.01% |
4,878
-994
| -17% | -$100K |
|
402
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $489K | 0.01% |
13,230
-4,860
| -27% | -$171K |
|
403
Eli Lilly
LLY
$1.06T
| $478K | 0.01% |
1,668
+207
| +14% | +$53.3K |
|
404
Nike
NKE
$62.8B
| $474K | 0.01% |
3,523
+2,348
| +200% | +$330K |
|
405
Xcel Energy
XEL
$48.4B
| $473K | 0.01% |
6,549
+296
| +5% | +$20.3K |
|
406
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $469K | 0.01% |
4,482
+112
| +3% | +$12K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.99B
| $463K | 0.01% |
2,360
+446
| +23% | +$86.9K |
|
408
Dominion Energy
D
$59.7B
| $459K | 0.01% |
5,404
+425
| +9% | +$34.1K |
|
409
Principal Financial Group
PFG
$24.5B
| $456K | 0.01% |
6,223
+1,870
| +43% | +$135K |
|
410
Invesco Pharmaceuticals ETF
PJP
$478M
| $444K | 0.01% |
5,578
+10
| +0.2% | +$776 |
|
411
Dow Inc
DOW
$22B
| $438K | 0.01% |
6,868
+780
| +13% | +$47K |
|
412
Unilever
UL
$138B
| $438K | 0.01% |
8,540
| – | – |
|
|
AXON
413
Axon Enterprise
AXON
$45B
| $436K | 0.01% |
3,166
+200
| +7% | +$27.4K |
|
414
Danaher
DHR
$140B
| $436K | 0.01% |
1,677
+309
| +23% | +$77.4K |
|
415
DuPont de Nemours
DD
$19.8B
| $433K | 0.01% |
4,688
+384
| +9% | +$37.5K |
|
416
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
| $432K | 0.01% |
16,466
+12,343
| +299% | +$331K |
|
417
Generac Holdings
GNRC
$12.9B
| $431K | 0.01% |
1,451
+5
| +0.3% | +$1.5K |
|
418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $427K | 0.01% |
4,073
+1
| +0% | +$105 |
|
419
iShares Silver Trust
SLV
$29.7B
| $422K | 0.01% |
18,437
-53,541
| -74% | -$1.19M |
|
420
Dell
DELL
$291B
| $421K | 0.01% |
8,381
+1,627
| +24% | +$90.8K |
|
421
Main Street Capital
MAIN
$5.35B
| $419K | 0.01% |
9,836
-15,900
| -62% | -$681K |
|
422
McCormick & Company Non-Voting
MKC
$14.1B
| $416K | 0.01% |
4,166
+279
| +7% | +$27.3K |
|
423
Analog Devices
ADI
$186B
| $412K | 0.01% |
2,496
+202
| +9% | +$32.7K |
|
424
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $411K | 0.01% |
3,001
+1,141
| +61% | +$151K |
|
425
iShares Russell 2000 Growth ETF
IWO
$15B
| $405K | 0.01% |
1,582
| – | – |
|
Similar funds
CS
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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.