We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
iShares Global 100 ETF
IOO
$9.19B
| $157K | ﹤0.01% |
2,058
| – | – |
|
602
Penske Automotive Group
PAG
$14.2B
| $157K | ﹤0.01% |
1,671
-95
| -5% | -$9.61K |
|
603
ServiceNow
NOW
$121B
| $156K | ﹤0.01% |
1,405
+320
| +29% | +$35.9K |
|
604
Boston Beer
SAM
$1.88B
| $156K | ﹤0.01% |
401
-23
| -5% | -$9.59K |
|
605
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $156K | ﹤0.01% |
6,158
+46
| +0.8% | +$1.2K |
|
606
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $156K | ﹤0.01% |
2,809
-1,732
| -38% | -$95K |
|
607
Aflac
AFL
$64.5B
| $155K | ﹤0.01% |
2,400
+93
| +4% | +$5.82K |
|
608
VanEck Semiconductor ETF
SMH
$71.8B
| $154K | ﹤0.01% |
1,140
+916
| +409% | +$125K |
|
609
Bank of Montreal
BMO
$127B
| $153K | ﹤0.01% |
1,300
| – | – |
|
610
Vanguard Total World Stock ETF
VT
$79.1B
| $153K | ﹤0.01% |
1,508
+1
| +0.1% | +$101 |
|
|
IBDQ
611
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $152K | ﹤0.01% |
6,027
+14
| +0.2% | +$361 |
|
612
Phillips Edison & Co
PECO
$5.24B
| $152K | ﹤0.01% |
+4,406
| New | +$145K |
|
613
Plumas Bancorp
PLBC
$428M
| $152K | ﹤0.01% |
3,996
| – | – |
|
|
NTUS
614
DELISTED
Natus Medical Inc
NTUS
| $152K | ﹤0.01% |
5,789
| – | – |
|
615
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $151K | ﹤0.01% |
1,525
-86
| -5% | -$8.47K |
|
616
International Paper
IP
$21.5B
| $151K | ﹤0.01% |
3,271
-1,461
| -31% | -$67.3K |
|
617
M&T Bank
MTB
$36.1B
| $149K | ﹤0.01% |
876
+9
| +1% | +$1.59K |
|
618
Tyler Technologies
TYL
$12.5B
| $149K | ﹤0.01% |
+335
| New | +$151K |
|
619
BCE
BCE
$21.2B
| $148K | ﹤0.01% |
2,660
-195
| -7% | -$10.3K |
|
620
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $148K | ﹤0.01% |
2,100
| – | – |
|
621
HCA Healthcare
HCA
$88.5B
| $148K | ﹤0.01% |
589
+81
| +16% | +$20.3K |
|
622
Usio Inc
USIO
$63.7M
| $148K | ﹤0.01% |
+41,320
| New | +$144K |
|
|
AXDX
623
DELISTED
Accelerate Diagnostics
AXDX
| $147K | ﹤0.01% |
10,200
+5,200
| +104% | +$148K |
|
624
Cognizant
CTSH
$25.6B
| $147K | ﹤0.01% |
1,643
+17
| +1% | +$1.49K |
|
625
Fidelity National Information Services
FIS
$22.1B
| $147K | ﹤0.01% |
1,466
+817
| +126% | +$85.5K |
|
Similar funds
CS
SC
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.