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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 | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare ETF
IYH
$3.54B
| $295K | ﹤0.01% |
5,105
+25
| +0.5% | +$1.4K |
|
477
NNN REIT
NNN
$8.99B
| $295K | ﹤0.01% |
6,562
-1,038
| -14% | -$45.7K |
|
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $295K | ﹤0.01% |
2,385
-30
| -1% | -$3.76K |
|
479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $293K | ﹤0.01% |
8,650
+10
| +0.1% | +$336 |
|
480
J.M. Smucker
SJM
$12.8B
| $293K | ﹤0.01% |
2,161
+1,316
| +156% | +$179K |
|
481
VanEck Short Muni ETF
SMB
$312M
| $293K | ﹤0.01% |
+17,125
| New | +$300K |
|
482
Genuine Parts
GPC
$18.7B
| $292K | ﹤0.01% |
2,321
+524
| +29% | +$67.8K |
|
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $291K | ﹤0.01% |
+8,801
| New | +$316K |
|
484
Five Star Bancorp
FSBC
$1.11B
| $291K | ﹤0.01% |
10,266
| – | – |
|
485
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $291K | ﹤0.01% |
952
-134
| -12% | -$40.8K |
|
486
Alibaba
BABA
$308B
| $290K | ﹤0.01% |
2,661
+107
| +4% | +$12.3K |
|
487
Marathon Petroleum
MPC
$83.7B
| $288K | ﹤0.01% |
3,369
-73
| -2% | -$5.55K |
|
488
VeriSign
VRSN
$26.6B
| $285K | ﹤0.01% |
1,283
+437
| +52% | +$95.3K |
|
489
Carrier Global
CARR
$52.8B
| $284K | ﹤0.01% |
6,200
+1,633
| +36% | +$76.9K |
|
490
W.W. Grainger
GWW
$60.2B
| $284K | ﹤0.01% |
550
-5
| -0.9% | -$2.46K |
|
491
H&R Block
HRB
$5.86B
| $283K | ﹤0.01% |
10,860
| – | – |
|
492
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $283K | ﹤0.01% |
3,307
-192
| -5% | -$16.1K |
|
493
Yum! Brands
YUM
$41.1B
| $283K | ﹤0.01% |
2,389
+356
| +18% | +$43.9K |
|
494
Booking.com
BKNG
$161B
| $282K | ﹤0.01% |
3,000
+1,250
| +71% | +$117K |
|
495
Verisk Analytics
VRSK
$25B
| $280K | ﹤0.01% |
1,304
+125
| +11% | +$24.6K |
|
496
Westamerica Bancorp
WABC
$1.37B
| $278K | ﹤0.01% |
4,603
-110
| -2% | -$6.56K |
|
497
Shell
SHEL
$245B
| $277K | ﹤0.01% |
+5,039
| New | +$268K |
|
498
Colgate-Palmolive
CL
$74.4B
| $275K | ﹤0.01% |
3,628
+1,076
| +42% | +$85.2K |
|
499
Stanley Black & Decker
SWK
$15.7B
| $275K | ﹤0.01% |
1,968
-50
| -2% | -$8.26K |
|
500
Williams Companies
WMB
$86.1B
| $274K | ﹤0.01% |
8,198
+1,315
| +19% | +$40.2K |
|
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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.