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
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
DSU icon
676
BlackRock Debt Strategies Fund
DSU
$593M
$123K ﹤0.01%
11,820
– –
NUE icon
677
Nucor
NUE
$61.9B
$123K ﹤0.01%
828
-60
-7% -$7.36K
VTWV icon
678
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$123K ﹤0.01%
872
– –
ALLE icon
679
Allegion
ALLE
$14.3B
$122K ﹤0.01%
1,111
– –
CM icon
680
Canadian Imperial Bank of Commerce
CM
$108B
$122K ﹤0.01%
2,000
– –
ARCC icon
681
Ares Capital
ARCC
$14.1B
$121K ﹤0.01%
5,774
-680
-11% -$14.5K
ENPH icon
682
Enphase Energy
ENPH
$5.24B
$121K ﹤0.01%
598
+154
+35% +$24.2K
FIVE icon
683
Five Below
FIVE
$12.8B
$121K ﹤0.01%
767
+667
+667% +$111K
BXMX
684
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K ﹤0.01%
8,376
+5,210
+165% +$73K
XHB icon
685
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$119K ﹤0.01%
1,883
-1,186
-39% -$85.5K
IYF icon
686
iShares US Financials ETF
IYF
$4.61B
$118K ﹤0.01%
1,394
– –
QED
687
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$118K ﹤0.01%
5,292
– –
CII icon
688
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$117K ﹤0.01%
5,600
– –
ED icon
689
Consolidated Edison
ED
$40.2B
$117K ﹤0.01%
1,236
-583
-32% -$50.4K
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$117K ﹤0.01%
1,691
+665
+65% +$46.9K
APTS
691
DELISTED
Preferred Apartment Communities, Inc.
APTS
$116K ﹤0.01%
4,641
+43
+0.9% +$932
SHYD icon
692
VanEck Short High Yield Muni ETF
SHYD
$453M
$115K ﹤0.01%
+4,957
New +$120K
STE icon
693
Steris
STE
$22.6B
$115K ﹤0.01%
475
– –
ADM icon
694
Archer Daniels Midland
ADM
$37.4B
$114K ﹤0.01%
1,263
+518
+70% +$40.3K
ETY icon
695
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$114K ﹤0.01%
8,168
– –
EVRG icon
696
Evergy
EVRG
$19.1B
$113K ﹤0.01%
1,649
– –
EXPE icon
697
Expedia Group
EXPE
$36.8B
$113K ﹤0.01%
578
+37
+7% +$6.92K
ITT icon
698
ITT
ITT
$19.2B
$113K ﹤0.01%
1,500
– –
MRSH
699
Marsh
MRSH
$92.2B
$112K ﹤0.01%
659
+208
+46% +$32.8K
IR icon
700
Ingersoll Rand
IR
$34.2B
$111K ﹤0.01%
2,206
+263
+14% +$14.1K
26 27
28
29 30

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.