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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.2B
| $272K | ﹤0.01% |
2,728
| – | – |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
8,354
+85
| +1% | +$2.52K |
|
|
FRC
503
DELISTED
First Republic Bank
FRC
| $269K | ﹤0.01% |
1,661
+71
| +4% | +$12.4K |
|
504
Airbnb
ABNB
$90B
| $266K | ﹤0.01% |
1,551
+127
| +9% | +$20.2K |
|
505
Exelon
EXC
$46.7B
| $265K | ﹤0.01% |
5,572
-2,138
| -28% | -$90.6K |
|
506
Strategy Inc
MSTR
$37.2B
| $265K | ﹤0.01% |
5,450
+2,480
| +84% | +$107K |
|
|
FITB
507
Fifth Third Bancorp
FITB
$51.7B
| $263K | ﹤0.01% |
6,108
-1,690
| -22% | -$78.9K |
|
508
Brookfield Infrastructure Partners
BIP
$17.9B
| $262K | ﹤0.01% |
5,940
+1,350
| +29% | +$54.5K |
|
509
iShares US Basic Materials ETF
IYM
$1.23B
| $261K | ﹤0.01% |
1,745
+1,236
| +243% | +$171K |
|
510
Vanguard Total World Bond ETF
BNDW
$1.88B
| $257K | ﹤0.01% |
3,472
-717
| -17% | -$54.5K |
|
511
InvenTrust Properties
IVT
$2.6B
| $257K | ﹤0.01% |
8,335
-1,073
| -11% | -$29.2K |
|
512
Linde
LIN
$226B
| $257K | ﹤0.01% |
805
+266
| +49% | +$82.2K |
|
513
Sherwin-Williams
SHW
$88.2B
| $247K | ﹤0.01% |
989
+119
| +14% | +$32.9K |
|
514
Franklin Resources
BEN
$17.3B
| $245K | ﹤0.01% |
8,790
+1,366
| +18% | +$41.7K |
|
515
iShares International Select Dividend ETF
IDV
$8.48B
| $245K | ﹤0.01% |
7,717
-1,545
| -17% | -$49.4K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
6,441
+145
| +2% | +$4.94K |
|
517
Blackstone Secured Lending
BXSL
$5.62B
| $242K | ﹤0.01% |
+8,692
| New | +$255K |
|
518
Markel Group
MKL
$23.2B
| $242K | ﹤0.01% |
164
+18
| +12% | +$23.3K |
|
519
Constellation Brands
STZ
$22.6B
| $241K | ﹤0.01% |
1,045
+11
| +1% | +$2.54K |
|
520
Teledyne Technologies
TDY
$31.9B
| $241K | ﹤0.01% |
510
+133
| +35% | +$57.2K |
|
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $240K | ﹤0.01% |
5,039
+8
| +0.2% | +$380 |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $239K | ﹤0.01% |
12,788
-6,532
| -34% | -$119K |
|
523
Yum China
YUMC
$16.5B
| $237K | ﹤0.01% |
5,714
-159
| -3% | -$7.49K |
|
524
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $236K | ﹤0.01% |
8,503
-407
| -5% | -$11.8K |
|
525
Brown-Forman Class B
BF.B
$13B
| $235K | ﹤0.01% |
3,501
-475
| -12% | -$31.6K |
|
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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.