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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
TWTR
851
DELISTED
Twitter, Inc.
TWTR
$57K ﹤0.01%
1,467
+538
+58% +$19.7K
SBNY
852
DELISTED
Signature Bank
SBNY
$57K ﹤0.01%
193
+43
+29% +$14K
BAC.PRL icon
853
Bank of America Series L
BAC.PRL
$3.99B
$56K ﹤0.01%
43
– –
VTRS icon
854
Viatris
VTRS
$19.3B
$56K ﹤0.01%
5,163
+2,104
+69% +$27.7K
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
2,244
+2,136
+1,978% +$45.9K
CGNX icon
856
Cognex
CGNX
$11.5B
$55K ﹤0.01%
716
+392
+121% +$26.8K
UNIT
857
Uniti Group
UNIT
$2.32B
$55K ﹤0.01%
3,971
+2,177
+121% +$27.6K
BHK icon
858
BlackRock Core Bond Trust
BHK
$664M
$54K ﹤0.01%
4,119
+105
+3% +$1.45K
ETG
859
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$54K ﹤0.01%
2,638
– –
GSK icon
860
GSK
GSK
$106B
$54K ﹤0.01%
986
+268
+37% +$14.6K
IPGP icon
861
IPG Photonics
IPGP
$3.88B
$54K ﹤0.01%
491
-57
-10% -$7.84K
LNT icon
862
Alliant Energy
LNT
$18.1B
$54K ﹤0.01%
858
-8
-0.9% -$476
FNDB icon
863
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$53K ﹤0.01%
2,742
– –
GWX icon
864
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$53K ﹤0.01%
1,510
– –
MFC icon
865
Manulife Financial
MFC
$73.4B
$53K ﹤0.01%
2,495
– –
UFOX
866
Defiance Space and Connective Tech ETF
UFOX
$908M
$53K ﹤0.01%
1,410
+582
+70% +$22.1K
AM icon
867
Antero Midstream
AM
$10.2B
$52K ﹤0.01%
4,810
+4,750
+7,917% +$48.2K
DVN icon
868
Devon Energy
DVN
$47.8B
$52K ﹤0.01%
871
+53
+6% +$2.87K
GEN icon
869
Gen Digital
GEN
$17.2B
$52K ﹤0.01%
1,944
+435
+29% +$12K
LAMR icon
870
Lamar Advertising Co
LAMR
$16.2B
$52K ﹤0.01%
448
+8
+2% +$893
MTCH icon
871
Match Group
MTCH
$8.43B
$52K ﹤0.01%
476
+263
+123% +$29K
MYI icon
872
BlackRock MuniYield Quality Fund III
MYI
$719M
$52K ﹤0.01%
4,106
+16
+0.4% +$213
NTAP icon
873
NetApp
NTAP
$37.1B
$52K ﹤0.01%
623
+132
+27% +$11.5K
STLA icon
874
Stellantis
STLA
$20.8B
$52K ﹤0.01%
3,212
– –
TREX icon
875
Trex
TREX
$4.98B
$52K ﹤0.01%
800
-136
-15% -$12.1K
33 34
35
36 37

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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.