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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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$170B
| $133K | ﹤0.01% |
1,388
+292
| +27% | +$25.4K |
|
652
Sonoco
SON
$5.64B
| $132K | ﹤0.01% |
2,105
-394
| -16% | -$22.8K |
|
653
Veeva Systems
VEEV
$35.4B
| $132K | ﹤0.01% |
621
-8
| -1% | -$1.74K |
|
654
FMC
FMC
$1.32B
| $131K | ﹤0.01% |
997
+691
| +226% | +$81.3K |
|
655
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $131K | ﹤0.01% |
10,016
+3,528
| +54% | +$49.4K |
|
656
Vir Biotechnology
VIR
$1.48B
| $131K | ﹤0.01% |
5,100
+4,916
| +2,672% | +$146K |
|
657
Kinder Morgan
KMI
$69.7B
| $130K | ﹤0.01% |
6,873
+4,812
| +233% | +$84.7K |
|
658
Sunrun
RUN
$2.26B
| $130K | ﹤0.01% |
4,267
+1,014
| +31% | +$28.3K |
|
659
Lennar Class A
LEN
$20.4B
| $129K | ﹤0.01% |
1,648
+363
| +28% | +$32.7K |
|
660
Old Second Bancorp
OSBC
$1.31B
| $129K | ﹤0.01% |
8,914
+7,000
| +366% | +$98.1K |
|
661
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $129K | ﹤0.01% |
2,691
-23,637
| -90% | -$1.18M |
|
662
Bank of Marin Bancorp
BMRC
$465M
| $128K | ﹤0.01% |
3,650
+7
| +0.2% | +$255 |
|
|
FBRT
663
Franklin BSP Realty Trust
FBRT
$635M
| $128K | ﹤0.01% |
9,170
-125
| -1% | -$1.71K |
|
|
RFI
664
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $128K | ﹤0.01% |
8,298
-659
| -7% | -$10.3K |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $128K | ﹤0.01% |
2,865
+698
| +32% | +$34.3K |
|
|
DNMR
666
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | ﹤0.01% |
546
| – | – |
|
667
Diageo
DEO
$51.6B
| $126K | ﹤0.01% |
617
+138
| +29% | +$27.6K |
|
668
Oneok
OKE
$55.4B
| $126K | ﹤0.01% |
1,784
+238
| +15% | +$15.2K |
|
669
ASML
ASML
$655B
| $125K | ﹤0.01% |
187
-1,006
| -84% | -$674K |
|
670
Norwegian Cruise Line
NCLH
$8.89B
| $125K | ﹤0.01% |
5,722
+2,302
| +67% | +$47K |
|
|
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $125K | ﹤0.01% |
2,741
+16
| +0.6% | +$690 |
|
|
COHR
672
DELISTED
Coherent Inc
COHR
| $125K | ﹤0.01% |
459
| – | – |
|
|
MCA
673
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $125K | ﹤0.01% |
9,550
+3,250
| +52% | +$45.7K |
|
674
iShares US Utilities ETF
IDU
$1.39B
| $124K | ﹤0.01% |
1,358
+3
| +0.2% | +$255 |
|
675
TJX Companies
TJX
$179B
| $124K | ﹤0.01% |
2,052
-213
| -9% | -$14.3K |
|
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.