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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
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 2.68%
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
RPG icon
526
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$233K ﹤0.01%
6,335
– –
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$232K ﹤0.01%
1,757
+1,111
+172% +$153K
H icon
528
Hyatt Hotels
H
$16.9B
$230K ﹤0.01%
2,407
+268
+13% +$25.2K
FSK icon
529
FS KKR Capital
FSK
$3.33B
$229K ﹤0.01%
10,040
+2,804
+39% +$62.2K
DRIV icon
530
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$227K ﹤0.01%
8,232
-3,046
-27% -$85K
SPIP icon
531
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$226K ﹤0.01%
7,452
-3,248
-30% -$99.3K
BLK icon
532
Blackrock
BLK
$175B
$222K ﹤0.01%
291
+120
+70% +$93.8K
PDM
533
Piedmont Realty Trust
PDM
$1.18B
$220K ﹤0.01%
12,801
-25
-0.2% -$439
IGOV icon
534
iShares International Treasury Bond ETF
IGOV
$1.54B
$219K ﹤0.01%
4,707
– –
VFC icon
535
VF Corp
VFC
$5.8B
$219K ﹤0.01%
3,854
-380
-9% -$23.6K
EPD icon
536
Enterprise Products Partners
EPD
$82.3B
$218K ﹤0.01%
8,444
+2,750
+48% +$66.8K
SPGI icon
537
S&P Global
SPGI
$119B
$216K ﹤0.01%
527
+257
+95% +$105K
LNC icon
538
Lincoln National
LNC
$8.93B
$214K ﹤0.01%
3,278
+447
+16% +$30.5K
LULU icon
539
lululemon athletica
LULU
$14.2B
$214K ﹤0.01%
586
+266
+83% +$86.6K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.53B
$213K ﹤0.01%
1,634
+432
+36% +$56.3K
VUSB icon
541
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$212K ﹤0.01%
4,295
+1,099
+34% +$54.6K
BNY
542
Bank of New York Mellon
BNY
$108B
$211K ﹤0.01%
4,245
-291
-6% -$16.5K
SLY
543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$210K ﹤0.01%
2,241
-175
-7% -$16.4K
AAP icon
544
Advance Auto Parts
AAP
$3.49B
$206K ﹤0.01%
997
– –
AJG icon
545
Arthur J. Gallagher & Co
AJG
$64.5B
$205K ﹤0.01%
1,174
+34
+3% +$5.42K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$204K ﹤0.01%
2,635
+183
+7% +$14.1K
JPIB icon
547
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$204K ﹤0.01%
4,161
– –
KEY icon
548
KeyCorp
KEY
$24.3B
$204K ﹤0.01%
9,122
+563
+7% +$14K
ALLY icon
549
Ally Financial
ALLY
$13.4B
$203K ﹤0.01%
4,666
+2,073
+80% +$97.9K
BBDC icon
550
Barings BDC
BBDC
$963M
$203K ﹤0.01%
+19,674
New +$211K
20 21
22
23 24

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CS
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SC
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JG
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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.