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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 | |
|---|---|---|---|---|---|---|
726
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $99K | ﹤0.01% |
1,536
-111
| -7% | -$7.04K |
|
727
Suburban Propane Partners
SPH
$1.18B
| $99K | ﹤0.01% |
6,145
+3,556
| +137% | +$53.9K |
|
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $98K | ﹤0.01% |
525
+190
| +57% | +$36.2K |
|
729
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $98K | ﹤0.01% |
3,393
+737
| +28% | +$20K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $97K | ﹤0.01% |
2,738
-463
| -14% | -$16.7K |
|
731
iShares US Transportation ETF
IYT
$2.27B
| $97K | ﹤0.01% |
1,432
+4
| +0.3% | +$263 |
|
732
Leslie's
LESL
$14.2M
| $97K | ﹤0.01% |
+250
| New | +$104K |
|
733
UDR
UDR
$12.3B
| $97K | ﹤0.01% |
1,695
+240
| +16% | +$13.6K |
|
734
Avery Dennison
AVY
$13.2B
| $96K | ﹤0.01% |
554
+191
| +53% | +$35.5K |
|
735
California Water Service
CWT
$3.06B
| $96K | ﹤0.01% |
1,616
-1,998
| -55% | -$120K |
|
736
Fair Isaac
FICO
$22.3B
| $96K | ﹤0.01% |
205
+1
| +0.5% | +$472 |
|
737
Old Dominion Freight Line
ODFL
$43.8B
| $96K | ﹤0.01% |
644
+24
| +4% | +$3.74K |
|
738
Entergy
ETR
$49.7B
| $95K | ﹤0.01% |
1,626
+102
| +7% | +$5.59K |
|
739
Martin Marietta Materials
MLM
$32.3B
| $95K | ﹤0.01% |
+246
| New | +$95.3K |
|
740
Essential Utilities
WTRG
$11.3B
| $95K | ﹤0.01% |
1,850
+8
| +0.4% | +$386 |
|
741
Planet Labs
PL
$8.1B
| $94K | ﹤0.01% |
+18,532
| New | +$102K |
|
742
Saia
SAIA
$9.65B
| $94K | ﹤0.01% |
386
-129
| -25% | -$35.7K |
|
743
iShares Core Conservative Allocation ETF
AOK
$795M
| $93K | ﹤0.01% |
2,460
-55
| -2% | -$2.11K |
|
|
KNDI
744
Kandi Technologies Group
KNDI
$70.3M
| $93K | ﹤0.01% |
29,000
| – | – |
|
745
ResMed
RMD
$32.4B
| $93K | ﹤0.01% |
382
+129
| +51% | +$31.2K |
|
746
DexCom
DXCM
$31.3B
| $92K | ﹤0.01% |
716
+608
| +563% | +$66.5K |
|
747
CenterPoint Energy
CNP
$26.8B
| $91K | ﹤0.01% |
2,960
| – | – |
|
|
HES
748
DELISTED
Hess
HES
| $91K | ﹤0.01% |
848
+843
| +16,860% | +$80K |
|
749
Keurig Dr Pepper
KDP
$41.3B
| $90K | ﹤0.01% |
2,387
+84
| +4% | +$3.19K |
|
|
LAC
750
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $90K | ﹤0.01% |
2,345
+1,045
| +80% | +$29.7K |
|
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.