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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 | |
|---|---|---|---|---|---|---|
451
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $362K | ﹤0.01% |
3,511
+1,423
| +68% | +$145K |
|
452
Alcoa
AA
$12.5B
| $361K | ﹤0.01% |
4,012
+3,707
| +1,215% | +$269K |
|
453
AptarGroup
ATR
$8.63B
| $358K | ﹤0.01% |
3,049
-69
| -2% | -$8.11K |
|
454
Kraft Heinz
KHC
$29.6B
| $356K | ﹤0.01% |
9,036
+312
| +4% | +$11.7K |
|
|
HLTH
455
DELISTED
Cue Health Inc. Common Stock
HLTH
| $355K | ﹤0.01% |
55,000
+20,000
| +57% | +$181K |
|
456
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $354K | ﹤0.01% |
4,249
-20,460
| -83% | -$1.73M |
|
457
MetLife
MET
$64.3B
| $352K | ﹤0.01% |
5,010
+1,376
| +38% | +$93K |
|
458
General Dynamics
GD
$105B
| $348K | ﹤0.01% |
1,445
+509
| +54% | +$113K |
|
459
Amcor
AMCR
$21.8B
| $344K | ﹤0.01% |
6,064
+524
| +9% | +$30.6K |
|
|
HTO
460
H2O America
HTO
$2.59B
| $340K | ﹤0.01% |
4,889
-2,388
| -33% | -$161K |
|
461
Hershey
HSY
$36.8B
| $339K | ﹤0.01% |
1,564
+523
| +50% | +$106K |
|
462
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $336K | ﹤0.01% |
9,069
-10,350
| -53% | -$378K |
|
463
Corteva
CTVA
$51.3B
| $335K | ﹤0.01% |
5,837
+171
| +3% | +$8.74K |
|
464
Lincoln Electric
LECO
$15.2B
| $334K | ﹤0.01% |
2,424
-15
| -0.6% | -$1.96K |
|
465
PENN Entertainment
PENN
$2.69B
| $330K | ﹤0.01% |
7,774
+263
| +4% | +$12K |
|
466
Xylem
XYL
$28.2B
| $326K | ﹤0.01% |
3,819
+457
| +14% | +$43.8K |
|
467
BP
BP
$109B
| $323K | ﹤0.01% |
10,970
-319
| -3% | -$9.72K |
|
468
American Water Works
AWK
$26.8B
| $321K | ﹤0.01% |
1,939
+87
| +5% | +$13.8K |
|
469
US Bancorp
USB
$99.4B
| $315K | ﹤0.01% |
5,918
+2,649
| +81% | +$152K |
|
470
Keysight
KEYS
$57.6B
| $314K | ﹤0.01% |
1,988
+197
| +11% | +$32.8K |
|
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $312K | ﹤0.01% |
2,828
+924
| +49% | +$102K |
|
472
Micron Technology
MU
$996B
| $307K | ﹤0.01% |
3,946
-15
| -0.4% | -$1.28K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | ﹤0.01% |
1,207
+12
| +1% | +$2.71K |
|
|
AGR
474
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
6,445
-440
| -6% | -$20.2K |
|
475
Moderna
MRNA
$21.5B
| $296K | ﹤0.01% |
1,720
+515
| +43% | +$86.7K |
|
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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.