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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
+114.67%
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 2.67%
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$48.9M 0.62%
1,758,474
-26,328
-1% -$752K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$46.8M 0.6%
426,886
+358,064
+520% +$38.6M
MSFT icon
28
Microsoft
MSFT
$3.45T
$45.4M 0.58%
147,385
+43,189
+41% +$13M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$45.4M 0.58%
817,565
-39,568
-5% -$2.17M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$44M 0.56%
917,004
+356,226
+64% +$16.8M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$43.1M 0.55%
648,089
+203,335
+46% +$13.8M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.7M 0.53%
868,497
+25,129
+3% +$1.22M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.5M 0.53%
369,629
+145,019
+65% +$16.2M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.1M 0.52%
1,202,303
+604
+0.1% +$21.1K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$40.1M 0.51%
1,454,310
+65,022
+5% +$1.78M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$39M 0.5%
1,563,956
+103,780
+7% +$2.63M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$38.6M 0.49%
261,071
+29,278
+13% +$4.27M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$38.5M 0.49%
355,772
+355,568
+174,298% +$37.5M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.6M 0.45%
707,625
+84,955
+14% +$4.28M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$34M 0.43%
448,023
+67,673
+18% +$5.07M
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$33.9M 0.43%
683,705
+2,461
+0.4% +$126K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$32.3M 0.41%
1,024,737
+48,286
+5% +$1.5M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29M 0.37%
83,554
+75,814
+980% +$26.3M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.6M 0.35%
353,020
+328,518
+1,341% +$26.1M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$27.3M 0.35%
248,715
-8,310
-3% -$938K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 0.35%
252,497
-25,176
-9% -$2.72M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27M 0.34%
258,029
+1,144
+0.4% +$121K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$26.7M 0.34%
64,211
-2,470
-4% -$1.01M
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.9B
$26.5M 0.34%
533,128
+508,357
+2,052% +$26M
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$25.2M 0.32%
1,857,959
+180,736
+11% +$2.52M
1
2
3 4 5

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SC
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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.