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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
VAC icon
826
Marriott Vacations Worldwide
VAC
$4.27B
$64K ﹤0.01%
407
– –
COO icon
827
Cooper Companies
COO
$14.4B
$63K ﹤0.01%
600
-96
-14% -$9.66K
CWST icon
828
Casella Waste Systems
CWST
$5.63B
$63K ﹤0.01%
722
-888
-55% -$70.7K
DXC icon
829
DXC Technology
DXC
$1.74B
$63K ﹤0.01%
1,931
+10
+0.5% +$331
IQV icon
830
IQVIA
IQV
$38.8B
$63K ﹤0.01%
274
+127
+86% +$30.1K
PPT
831
Franklin Premier Income Trust
PPT
$327M
$63K ﹤0.01%
15,680
– –
JNPR
832
DELISTED
Juniper Networks
JNPR
$62K ﹤0.01%
1,668
+31
+2% +$1.06K
KXI icon
833
iShares Global Consumer Staples ETF
KXI
$1.07B
$62K ﹤0.01%
992
– –
LCID icon
834
Lucid Motors
LCID
$2.75B
$61K ﹤0.01%
239
+38
+19% +$11.3K
PZZA icon
835
Papa John's
PZZA
$794M
$61K ﹤0.01%
576
+1
+0.2% +$112
SBAC icon
836
SBA Communications
SBAC
$19.6B
$61K ﹤0.01%
178
+162
+1,013% +$52.6K
AWR icon
837
American States Water
AWR
$3.45B
$60K ﹤0.01%
674
+1
+0.1% +$89
MGM icon
838
MGM Resorts International
MGM
$11.2B
$60K ﹤0.01%
1,414
+36
+3% +$1.55K
MOAT icon
839
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$60K ﹤0.01%
800
+496
+163% +$36.5K
SSB icon
840
SouthState Bank Corp
SSB
$10.5B
$60K ﹤0.01%
737
– –
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$31.3B
$60K ﹤0.01%
965
– –
WDFC icon
842
WD-40
WDFC
$3.16B
$60K ﹤0.01%
326
+6
+2% +$1.28K
ZION icon
843
Zions Bancorporation
ZION
$10.3B
$60K ﹤0.01%
909
+644
+243% +$44.1K
WCLD
844
WisdomTree Cloud Computing Fund
WCLD
$296M
$59K ﹤0.01%
1,447
– –
FAF icon
845
First American
FAF
$7.65B
$58K ﹤0.01%
892
+4
+0.5% +$284
OGN icon
846
Organon & Co
OGN
$3.56B
$58K ﹤0.01%
1,660
+25
+2% +$855
STWD icon
847
Starwood Property Trust
STWD
$6.01B
$58K ﹤0.01%
2,390
+879
+58% +$21.2K
TLTE icon
848
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$58K ﹤0.01%
1,040
– –
BALL icon
849
Ball Corp
BALL
$16.8B
$57K ﹤0.01%
635
+154
+32% +$14K
EPAM icon
850
EPAM Systems
EPAM
$5.04B
$57K ﹤0.01%
193
+80
+71% +$31.4K
32 33
34
35 36

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.