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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
XSHD icon
626
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$147K ﹤0.01%
6,619
– –
QQQX icon
627
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$146K ﹤0.01%
5,115
+1,399
+38% +$37.8K
MCO icon
628
Moody's
MCO
$81.9B
$144K ﹤0.01%
428
+75
+21% +$25.2K
EWX icon
629
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$143K ﹤0.01%
2,530
– –
NXPI icon
630
NXP Semiconductors
NXPI
$58.4B
$143K ﹤0.01%
774
-207
-21% -$40.8K
EEMS icon
631
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$142K ﹤0.01%
2,498
– –
FTNT icon
632
Fortinet
FTNT
$117B
$142K ﹤0.01%
2,080
-145
-7% -$9.02K
IDXX icon
633
Idexx Laboratories
IDXX
$46.5B
$142K ﹤0.01%
259
+61
+31% +$32.1K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$123B
$142K ﹤0.01%
546
+11
+2% +$2.61K
IHI icon
635
iShares US Medical Devices ETF
IHI
$3.36B
$141K ﹤0.01%
2,308
+759
+49% +$45.2K
BIIB icon
636
Biogen
BIIB
$30.5B
$140K ﹤0.01%
663
-102
-13% -$22.2K
ELV icon
637
Elevance Health
ELV
$84.9B
$140K ﹤0.01%
285
+193
+210% +$88.2K
EXAS
638
DELISTED
Exact Sciences
EXAS
$140K ﹤0.01%
2,004
-179
-8% -$13.1K
APTV icon
639
Aptiv
APTV
$9.61B
$139K ﹤0.01%
1,160
+1,107
+2,089% +$147K
ADSK icon
640
Autodesk
ADSK
$51.2B
$138K ﹤0.01%
645
+454
+238% +$105K
VVV icon
641
Valvoline
VVV
$4.55B
$138K ﹤0.01%
4,382
-414
-9% -$13.5K
BKLN icon
642
Invesco Senior Loan ETF
BKLN
$6.81B
$136K ﹤0.01%
6,235
-2,142
-26% -$46.8K
BTO
643
John Hancock Financial Opportunities Fund
BTO
$800M
$136K ﹤0.01%
3,371
+1,031
+44% +$45.8K
VFH icon
644
Vanguard Financials ETF
VFH
$13.7B
$136K ﹤0.01%
1,456
+315
+28% +$30.2K
VRAY
645
DELISTED
ViewRay, Inc.
VRAY
$136K ﹤0.01%
34,789
– –
SPTL icon
646
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$135K ﹤0.01%
3,580
+3,467
+3,068% +$137K
EMXC icon
647
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$134K ﹤0.01%
+2,301
New +$136K
AMNB
648
DELISTED
American National Bankshares Inc
AMNB
$134K ﹤0.01%
3,560
– –
CC icon
649
Chemours
CC
$2.27B
$133K ﹤0.01%
4,224
+123
+3% +$3.85K
SCHV
650
Schwab US Large-Cap Value ETF
SCHV
$16B
$133K ﹤0.01%
5,604
+3,849
+219% +$91.1K
24 25
26
27 28

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CS
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SC
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EARNEST Partners
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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.