We are live on ! Find out more
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
VGSH icon
801
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71K ﹤0.01%
1,202
+760
+172% +$45.7K
ABR icon
802
Arbor Realty Trust
ABR
$972M
$70K ﹤0.01%
4,118
+64
+2% +$1.12K
CHI
803
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$70K ﹤0.01%
5,300
– –
HAL icon
804
Halliburton
HAL
$26.8B
$70K ﹤0.01%
1,842
+767
+71% +$24.8K
TRU icon
805
TransUnion
TRU
$15.3B
$70K ﹤0.01%
674
-134
-17% -$13.6K
BYD icon
806
Boyd Gaming
BYD
$6.09B
$69K ﹤0.01%
1,056
+6
+0.6% +$390
CSQ icon
807
Calamos Strategic Total Return Fund
CSQ
$3.32B
$69K ﹤0.01%
3,958
– –
GPN icon
808
Global Payments
GPN
$23.2B
$69K ﹤0.01%
502
-527
-51% -$73.6K
QQEW icon
809
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$69K ﹤0.01%
641
+1
+0.2% +$106
BROS icon
810
Dutch Bros
BROS
$9.21B
$68K ﹤0.01%
1,227
+500
+69% +$25.5K
NDMO icon
811
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$68K ﹤0.01%
5,219
+53
+1% +$769
POR icon
812
Portland General Electric
POR
$5.72B
$68K ﹤0.01%
1,231
+181
+17% +$9.52K
FXL icon
813
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$67K ﹤0.01%
574
– –
MPT
814
Medical Properties Trust
MPT
$2.76B
$67K ﹤0.01%
3,162
+1,016
+47% +$21.9K
SLF icon
815
Sun Life Financial
SLF
$44.7B
$67K ﹤0.01%
1,205
– –
SNY icon
816
Sanofi
SNY
$105B
$67K ﹤0.01%
1,310
+32
+3% +$1.65K
SWKS icon
817
Skyworks Solutions
SWKS
$10.2B
$67K ﹤0.01%
506
+483
+2,100% +$67.8K
AMPH icon
818
Amphastar Pharmaceuticals
AMPH
$944M
$66K ﹤0.01%
1,847
+57
+3% +$1.62K
DLR icon
819
Digital Realty Trust
DLR
$71.7B
$66K ﹤0.01%
462
-57
-11% -$8.24K
EMB icon
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$66K ﹤0.01%
674
+352
+109% +$35.7K
NEOG icon
821
Neogen
NEOG
$2.47B
$66K ﹤0.01%
2,132
+2,066
+3,130% +$74.3K
NVG icon
822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$66K ﹤0.01%
4,482
+1,029
+30% +$16.2K
PFFD icon
823
Global X US Preferred ETF
PFFD
$2.16B
$66K ﹤0.01%
2,809
+38
+1% +$910
BFZ
824
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$65K ﹤0.01%
5,274
+2,750
+109% +$36.3K
TCBK icon
825
TriCo Bancshares
TCBK
$1.83B
$65K ﹤0.01%
1,628
– –
31 32
33
34 35

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.