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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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$21.8B
| $175K | ﹤0.01% |
1,330
+172
| +15% | +$22.1K |
|
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $175K | ﹤0.01% |
2,368
| – | – |
|
578
Rivian
RIVN
$22.3B
| $175K | ﹤0.01% |
3,485
-253
| -7% | -$15.4K |
|
|
ALEX
579
DELISTED
Alexander & Baldwin
ALEX
| $174K | ﹤0.01% |
7,499
| – | – |
|
580
Carnival Corporation Ltd
CCL
$39.4B
| $172K | ﹤0.01% |
8,507
+978
| +13% | +$19.8K |
|
581
Quadratic Deflation ETF
BNDD
$20.8M
| $170K | ﹤0.01% |
+830
| New | +$169K |
|
582
Citizens Financial Group
CFG
$30.5B
| $170K | ﹤0.01% |
3,743
+329
| +10% | +$16.9K |
|
583
Invesco Dividend Achievers ETF
PFM
$805M
| $169K | ﹤0.01% |
4,389
-1,303
| -23% | -$49.6K |
|
584
Hawaiian Electric Industries
HE
$2.16B
| $168K | ﹤0.01% |
3,971
+5
| +0.1% | +$208 |
|
585
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $168K | ﹤0.01% |
903
+14
| +2% | +$2.6K |
|
586
United Airlines
UAL
$41.9B
| $167K | ﹤0.01% |
3,607
+918
| +34% | +$39.8K |
|
587
Air Products & Chemicals
APD
$66.8B
| $166K | ﹤0.01% |
666
+95
| +17% | +$24.4K |
|
588
CSX Corp
CSX
$93.9B
| $166K | ﹤0.01% |
4,451
+1,908
| +75% | +$67.5K |
|
589
Marvell Technology
MRVL
$189B
| $166K | ﹤0.01% |
2,320
+1,125
| +94% | +$81.1K |
|
590
Bunge Global
BG
$20.9B
| $165K | ﹤0.01% |
1,491
+1,397
| +1,486% | +$143K |
|
591
Otis Worldwide
OTIS
$28.1B
| $163K | ﹤0.01% |
2,117
+194
| +10% | +$15.5K |
|
592
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $163K | ﹤0.01% |
+6,524
| New | +$170K |
|
593
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $162K | ﹤0.01% |
5,097
-1,375
| -21% | -$43.9K |
|
594
Corning
GLW
$135B
| $162K | ﹤0.01% |
4,387
+528
| +14% | +$20.6K |
|
595
Truist Financial
TFC
$64.2B
| $162K | ﹤0.01% |
2,850
-728
| -20% | -$45K |
|
596
Independence Realty Trust
IRT
$4B
| $161K | ﹤0.01% |
6,078
+3,011
| +98% | +$73.9K |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $161K | ﹤0.01% |
3,504
+384
| +12% | +$17.3K |
|
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $161K | ﹤0.01% |
3,278
-1,980
| -38% | -$97.1K |
|
599
Wyndham Hotels & Resorts
WH
$5.58B
| $160K | ﹤0.01% |
1,887
+6
| +0.3% | +$511 |
|
|
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | ﹤0.01% |
3,213
+200
| +7% | +$9.68K |
|
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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.