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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
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
AGQ icon
776
ProShares Ultra Silver
AGQ
$1.28B
$80K ﹤0.01%
2,085
– –
CRL icon
777
Charles River Laboratories
CRL
$12.7B
$80K ﹤0.01%
280
-70
-20% -$21.6K
FTGC icon
778
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$80K ﹤0.01%
2,826
+782
+38% +$20.5K
OMC icon
779
Omnicom Group
OMC
$22.6B
$79K ﹤0.01%
935
-11
-1% -$884
URI icon
780
United Rentals
URI
$72.4B
$78K ﹤0.01%
220
+148
+206% +$48.3K
ZBH icon
781
Zimmer Biomet
ZBH
$18.5B
$78K ﹤0.01%
610
+379
+164% +$45.7K
AOM icon
782
iShares Core Moderate Allocation ETF
AOM
$1.77B
$77K ﹤0.01%
1,795
+107
+6% +$4.66K
PTY icon
783
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$77K ﹤0.01%
5,000
– –
TTD icon
784
Trade Desk
TTD
$8.31B
$77K ﹤0.01%
1,118
+272
+32% +$19.6K
TWLO icon
785
Twilio
TWLO
$29.3B
$77K ﹤0.01%
465
+405
+675% +$73.8K
SHC icon
786
Sotera Health
SHC
$5.39B
$76K ﹤0.01%
3,500
+350
+11% +$7.42K
SONY icon
787
Sony
SONY
$136B
$76K ﹤0.01%
3,680
– –
WYNN icon
788
Wynn Resorts
WYNN
$10.5B
$76K ﹤0.01%
957
+114
+14% +$9.61K
CHW
789
Calamos Global Dynamic Income Fund
CHW
$541M
$75K ﹤0.01%
8,390
– –
CRWD icon
790
CrowdStrike
CRWD
$211B
$75K ﹤0.01%
1,316
+1,068
+431% +$49.8K
MUC icon
791
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$75K ﹤0.01%
+5,700
New +$79.7K
SPLK
792
DELISTED
Splunk Inc
SPLK
$75K ﹤0.01%
506
+471
+1,346% +$57.7K
CAG icon
793
Conagra Brands
CAG
$7.11B
$74K ﹤0.01%
2,188
+1,073
+96% +$36.6K
EVN
794
Eaton Vance Municipal Income Trust
EVN
$419M
$74K ﹤0.01%
6,250
– –
TLTD icon
795
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$74K ﹤0.01%
1,090
– –
EQIX icon
796
Equinix
EQIX
$104B
$73K ﹤0.01%
99
+11
+13% +$7.92K
SPG icon
797
Simon Property Group
SPG
$71.9B
$73K ﹤0.01%
556
+550
+9,167% +$78.4K
KRG icon
798
Kite Realty
KRG
$5.35B
$72K ﹤0.01%
3,166
+359
+13% +$7.82K
PLTR icon
799
Palantir
PLTR
$375B
$72K ﹤0.01%
5,276
+1,513
+40% +$20.2K
NSC icon
800
Norfolk Southern
NSC
$76.9B
$71K ﹤0.01%
249
+66
+36% +$18.2K
30 31
32
33 34

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CS
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SC
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JG
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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.