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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $202K | ﹤0.01% |
2,435
+57
| +2% | +$4.69K |
|
|
XYZ
552
Block Inc
XYZ
$47B
| $202K | ﹤0.01% |
1,488
+144
| +11% | +$17.4K |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202K | ﹤0.01% |
3,491
-90
| -3% | -$5.93K |
|
554
CEVA Inc
CEVA
$992M
| $201K | ﹤0.01% |
4,941
| – | – |
|
555
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $197K | ﹤0.01% |
+4,127
| New | +$200K |
|
556
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $196K | ﹤0.01% |
2,542
-1,220
| -32% | -$93.4K |
|
557
Workday
WDAY
$42B
| $195K | ﹤0.01% |
813
+684
| +530% | +$163K |
|
|
EAFD
558
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $195K | ﹤0.01% |
+8,418
| New | +$200K |
|
559
AstraZeneca
AZN
$250B
| $194K | ﹤0.01% |
1,461
+4
| +0.3% | +$480 |
|
560
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $194K | ﹤0.01% |
6,305
| – | – |
|
561
Enbridge
ENB
$113B
| $193K | ﹤0.01% |
4,185
-172
| -4% | -$7.37K |
|
562
Roper Technologies
ROP
$39.3B
| $193K | ﹤0.01% |
409
+61
| +18% | +$27.4K |
|
563
TransDigm Group
TDG
$69.8B
| $192K | ﹤0.01% |
295
+62
| +27% | +$39.8K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $191K | ﹤0.01% |
1,729
+172
| +11% | +$20.2K |
|
565
MongoDB
MDB
$29.8B
| $189K | ﹤0.01% |
425
-26
| -6% | -$10.2K |
|
566
Snowflake
SNOW
$110B
| $189K | ﹤0.01% |
824
-13,870
| -94% | -$3.59M |
|
567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $187K | ﹤0.01% |
2,487
-9,223
| -79% | -$730K |
|
568
ARK Web x.0 ETF
ARKW
$1.71B
| $184K | ﹤0.01% |
2,107
-46
| -2% | -$4.16K |
|
569
iShares Micro-Cap ETF
IWC
$1.5B
| $181K | ﹤0.01% |
1,402
| – | – |
|
570
Charter Communications
CHTR
$18.8B
| $179K | ﹤0.01% |
328
-24
| -7% | -$14.1K |
|
571
First Horizon
FHN
$12.1B
| $179K | ﹤0.01% |
7,641
-716
| -9% | -$14.3K |
|
572
Avantor
AVTR
$8.91B
| $178K | ﹤0.01% |
5,262
-202
| -4% | -$7.21K |
|
573
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $178K | ﹤0.01% |
3,598
-488
| -12% | -$24.5K |
|
574
Novartis
NVS
$293B
| $176K | ﹤0.01% |
2,005
-40
| -2% | -$3.46K |
|
575
Ecolab
ECL
$79.8B
| $175K | ﹤0.01% |
991
+75
| +8% | +$14.1K |
|
Similar funds
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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.