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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
+114.67%
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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$22.9M 0.29%
225,299
+121,403
+117% +$12.8M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 0.29%
64,831
+21,152
+48% +$6.84M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1M 0.28%
136,132
+90,855
+201% +$14.7M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.9M 0.28%
436,615
-18,501
-4% -$950K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.7M 0.28%
264,578
-186,155
-41% -$15.7M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.6M 0.27%
401,705
-150,880
-27% -$8.03M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$21.4M 0.27%
240,259
-78,824
-25% -$6.96M
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20.6M 0.26%
168,542
+34,252
+26% +$4.3M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19.9M 0.25%
89,509
-176,650
-66% -$39M
ARB icon
60
AltShares Merger Arbitrage ETF
ARB
$102M
$18.5M 0.24%
699,527
+536,723
+330% +$14.1M
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.2M 0.23%
391,631
+21,694
+6% +$1.01M
HTRB icon
62
Hartford Total Return Bond ETF
HTRB
$2.2B
$18.2M 0.23%
494,055
+393,052
+389% +$15M
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$32B
$17.8M 0.23%
168,420
+41,962
+33% +$4.36M
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.7M 0.23%
339,099
-103,011
-23% -$5.48M
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$17.7M 0.23%
380,961
+264,466
+227% +$12.7M
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$17.4M 0.22%
509,155
-95
-0% -$3.21K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.1M 0.22%
370,474
+68,059
+23% +$3.27M
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.7M 0.21%
111,349
+30,655
+38% +$4.51M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.9M 0.19%
267,927
-43,548
-14% -$2.52M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$14.7M 0.19%
71,474
+29,392
+70% +$6M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$14.5M 0.18%
79,999
-10,352
-11% -$1.82M
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$14M 0.18%
278,600
+115,508
+71% +$5.81M
UNH icon
73
UnitedHealth
UNH
$376B
$13.8M 0.18%
27,127
+15,102
+126% +$7.28M
T icon
74
AT&T
T
$159B
$13.8M 0.18%
774,118
+55,967
+8% +$1.04M
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$13.5M 0.17%
413,314
-200,697
-33% -$6.97M
1 2
3
4 5

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SC
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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.