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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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.56B
| $89K | ﹤0.01% |
696
+1
| +0.1% | +$142 |
|
752
Cloudflare
NET
$109B
| $89K | ﹤0.01% |
741
-319
| -30% | -$33.3K |
|
753
Best Buy
BBY
$17.1B
| $88K | ﹤0.01% |
963
+528
| +121% | +$52.3K |
|
754
CION Investment
CION
$379M
| $88K | ﹤0.01% |
5,962
-4,744
| -44% | -$61.4K |
|
|
FISV
755
Fiserv Inc
FISV
$27.4B
| $88K | ﹤0.01% |
871
-643
| -42% | -$65.1K |
|
756
Uber
UBER
$153B
| $87K | ﹤0.01% |
2,425
+1,283
| +112% | +$46.1K |
|
757
Quest Diagnostics
DGX
$26.3B
| $85K | ﹤0.01% |
623
-15
| -2% | -$2.09K |
|
758
LyondellBasell Industries
LYB
$19.6B
| $85K | ﹤0.01% |
825
+821
| +20,525% | +$81.8K |
|
759
Newell Brands
NWL
$2.53B
| $85K | ﹤0.01% |
3,959
-10
| -0.3% | -$231 |
|
760
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $85K | ﹤0.01% |
2,453
-321
| -12% | -$11.3K |
|
761
Wabtec
WAB
$49.8B
| $85K | ﹤0.01% |
887
-489
| -36% | -$45.3K |
|
762
FNB Corp
FNB
$6.75B
| $84K | ﹤0.01% |
6,718
+42
| +0.6% | +$553 |
|
763
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
| $84K | ﹤0.01% |
1,799
+508
| +39% | +$22.1K |
|
764
Harley-Davidson
HOG
$2.69B
| $84K | ﹤0.01% |
2,134
+438
| +26% | +$16.9K |
|
765
Seagate
STX
$182B
| $84K | ﹤0.01% |
934
+65
| +7% | +$6.65K |
|
766
Napco Security Technologies
NSSC
$1.46B
| $83K | ﹤0.01% |
4,050
| – | – |
|
767
Tenet Healthcare
THC
$21B
| $83K | ﹤0.01% |
967
+3
| +0.3% | +$246 |
|
768
Ventas
VTR
$47.7B
| $83K | ﹤0.01% |
1,339
+493
| +58% | +$26.9K |
|
769
Arista Networks
ANET
$242B
| $82K | ﹤0.01% |
2,372
+2,136
| +905% | +$67.5K |
|
|
FFWM
770
DELISTED
First Foundation Inc
FFWM
| $82K | ﹤0.01% |
3,376
+2
| +0.1% | +$52 |
|
771
Invesco DB Agriculture Fund
DBA
$1.23B
| $81K | ﹤0.01% |
3,711
-360
| -9% | -$7.55K |
|
772
Fidelity Limited Term Bond ETF
FLTB
$415M
| $81K | ﹤0.01% |
1,623
-52
| -3% | -$2.64K |
|
|
HBI
773
DELISTED
Hanesbrands
HBI
| $81K | ﹤0.01% |
5,446
-12
| -0.2% | -$189 |
|
774
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $81K | ﹤0.01% |
2,680
-4,763
| -64% | -$148K |
|
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $81K | ﹤0.01% |
816
| – | – |
|
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.