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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $111K | ﹤0.01% |
823
+816
| +11,657% | +$94K |
|
702
Plug Power
PLUG
$2.89B
| $110K | ﹤0.01% |
3,832
+768
| +25% | +$18.3K |
|
703
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $109K | ﹤0.01% |
+895
| New | +$115K |
|
704
Public Service Enterprise Group
PEG
$37.4B
| $109K | ﹤0.01% |
1,552
-19
| -1% | -$1.26K |
|
705
SLB Ltd
SLB
$76.5B
| $109K | ﹤0.01% |
2,645
+991
| +60% | +$38.8K |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $108K | ﹤0.01% |
1,031
-487
| -32% | -$50.2K |
|
707
Boston Scientific
BSX
$71.4B
| $108K | ﹤0.01% |
2,433
+864
| +55% | +$37.4K |
|
|
BCPC
708
Balchem Corp
BCPC
$5.75B
| $108K | ﹤0.01% |
787
| – | – |
|
709
Bright Horizons
BFAM
$3.89B
| $107K | ﹤0.01% |
805
| – | – |
|
710
Freeport-McMoran
FCX
$95.5B
| $107K | ﹤0.01% |
2,160
+73
| +3% | +$3.23K |
|
711
Gabelli Dividend & Income Trust
GDV
$2.64B
| $107K | ﹤0.01% |
4,343
+1,045
| +32% | +$26K |
|
712
Illumina
ILMN
$29.3B
| $106K | ﹤0.01% |
313
+191
| +157% | +$64.5K |
|
713
Occidental Petroleum
OXY
$56B
| $106K | ﹤0.01% |
1,865
-1,521
| -45% | -$67.3K |
|
|
VPU
714
Vanguard Utilities ETF
VPU
$8.3B
| $106K | ﹤0.01% |
654
-2
| -0.3% | -$302 |
|
|
PDX
715
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $104K | ﹤0.01% |
7,000
+1,000
| +17% | +$13.9K |
|
716
Weyerhaeuser
WY
$18.3B
| $104K | ﹤0.01% |
2,733
-95
| -3% | -$3.77K |
|
717
Constellation Energy
CEG
$93.2B
| $103K | ﹤0.01% |
+1,836
| New | +$89.6K |
|
718
Liberty Broadband Class C
LBRDK
$5.32B
| $103K | ﹤0.01% |
762
| – | – |
|
|
ORGN
719
DELISTED
Origin Materials
ORGN
| $103K | ﹤0.01% |
+522
| New | +$91K |
|
720
O'Reilly Automotive
ORLY
$76.2B
| $103K | ﹤0.01% |
2,250
+1,920
| +582% | +$85.8K |
|
721
Royal Caribbean
RCL
$85.7B
| $102K | ﹤0.01% |
1,221
-5
| -0.4% | -$394 |
|
722
Capital One
COF
$135B
| $101K | ﹤0.01% |
772
-25
| -3% | -$3.65K |
|
723
Amphenol
APH
$210B
| $100K | ﹤0.01% |
2,664
+334
| +14% | +$12.9K |
|
724
Eastman Chemical
EMN
$8.4B
| $100K | ﹤0.01% |
888
+215
| +32% | +$25.2K |
|
725
Humana
HUM
$44.1B
| $100K | ﹤0.01% |
230
+15
| +7% | +$6.28K |
|
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.