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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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$34.8B
| $405K | 0.01% |
7,061
+1,940
| +38% | +$96.3K |
|
427
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $405K | 0.01% |
2,407
-98
| -4% | -$16.1K |
|
428
Canadian National Railway
CNI
$76.6B
| $404K | 0.01% |
3,013
+2,548
| +548% | +$319K |
|
429
Intuit
INTU
$87.2B
| $403K | 0.01% |
838
+646
| +336% | +$331K |
|
430
Coinbase
COIN
$39.5B
| $401K | 0.01% |
2,113
-78
| -4% | -$15.2K |
|
431
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $399K | 0.01% |
8,883
-779
| -8% | -$35.2K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$7.84B
| $398K | 0.01% |
20,532
| – | – |
|
433
Motorola Solutions
MSI
$77.5B
| $393K | 0.01% |
1,624
+128
| +9% | +$29.7K |
|
434
Phillips 66
PSX
$82.4B
| $393K | 0.01% |
4,551
+1,796
| +65% | +$151K |
|
435
Sysco
SYY
$40.5B
| $393K | 0.01% |
4,815
-115
| -2% | -$9.29K |
|
436
Sempra
SRE
$55.6B
| $392K | 0.01% |
4,660
+248
| +6% | +$17.8K |
|
437
Extra Space Storage
EXR
$31.8B
| $391K | 0.01% |
1,901
+1,898
| +63,267% | +$377K |
|
438
Lam Research
LRCX
$392B
| $384K | ﹤0.01% |
7,150
+4,070
| +132% | +$237K |
|
439
Trane Technologies
TT
$106B
| $383K | ﹤0.01% |
2,510
-107
| -4% | -$17.5K |
|
440
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $382K | ﹤0.01% |
7,603
-1,930
| -20% | -$98.1K |
|
441
Mid-America Apartment Communities
MAA
$15.6B
| $378K | ﹤0.01% |
1,806
-228
| -11% | -$47.8K |
|
442
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $378K | ﹤0.01% |
15,685
-5,928
| -27% | -$147K |
|
443
Toyota
TM
$224B
| $377K | ﹤0.01% |
2,093
+1,547
| +283% | +$289K |
|
444
Church & Dwight Co
CHD
$24.4B
| $375K | ﹤0.01% |
3,778
-5
| -0.1% | -$498 |
|
445
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $374K | ﹤0.01% |
3,261
| – | – |
|
446
Cummins
CMI
$88.7B
| $372K | ﹤0.01% |
1,812
+1,603
| +767% | +$347K |
|
447
Citigroup
C
$226B
| $370K | ﹤0.01% |
6,938
-1,297
| -16% | -$80.1K |
|
448
Fidelity National Financial
FNF
$13.8B
| $366K | ﹤0.01% |
7,800
| – | – |
|
449
Aon
AON
$75.9B
| $365K | ﹤0.01% |
1,120
+22
| +2% | +$6.4K |
|
450
Vodafone
VOD
$37B
| $365K | ﹤0.01% |
21,982
+81
| +0.4% | +$1.38K |
|
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.