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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
VIS icon
876
Vanguard Industrials ETF
VIS
$8.39B
$52K ﹤0.01%
268
+155
+137% +$29.8K
ETB
877
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$51K ﹤0.01%
3,000
– –
FFC
878
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$51K ﹤0.01%
2,600
+1,600
+160% +$31.8K
INCY icon
879
Incyte
INCY
$24.4B
$51K ﹤0.01%
644
+3
+0.5% +$218
JCI icon
880
Johnson Controls International
JCI
$92.7B
$51K ﹤0.01%
776
+398
+105% +$27.4K
LNG icon
881
Cheniere Energy
LNG
$54.3B
$51K ﹤0.01%
371
+18
+5% +$2.19K
OEF icon
882
iShares S&P 100 ETF
OEF
$20.5B
$51K ﹤0.01%
243
– –
TTCF
883
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$51K ﹤0.01%
4,017
– –
ALGN icon
884
Align Technology
ALGN
$12.2B
$50K ﹤0.01%
115
+114
+11,400% +$55.5K
BAH icon
885
Booz Allen Hamilton
BAH
$9.15B
$50K ﹤0.01%
570
– –
HYMB icon
886
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$50K ﹤0.01%
1,826
+10
+0.6% +$288
LUMN icon
887
Lumen
LUMN
$6.48B
$50K ﹤0.01%
4,426
-1,641
-27% -$18.8K
MANH icon
888
Manhattan Associates
MANH
$11.5B
$50K ﹤0.01%
359
+104
+41% +$13.9K
NCA icon
889
Nuveen California Municipal Value Fund
NCA
$302M
$50K ﹤0.01%
+5,500
New +$52.9K
RVTY icon
890
Revvity
RVTY
$12.8B
$50K ﹤0.01%
284
+282
+14,100% +$50.1K
STM icon
891
STMicroelectronics
STM
$49.7B
$50K ﹤0.01%
1,155
+1,118
+3,022% +$49.4K
AGNC icon
892
AGNC Investment
AGNC
$12.9B
$49K ﹤0.01%
3,755
+2,581
+220% +$36.1K
AN icon
893
AutoNation
AN
$6.95B
$49K ﹤0.01%
490
+4
+0.8% +$442
BR icon
894
Broadridge
BR
$19B
$49K ﹤0.01%
314
+55
+21% +$8.44K
DOCU
895
DocuSign
DOCU
$11.5B
$49K ﹤0.01%
455
+112
+33% +$12.9K
EFG icon
896
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$49K ﹤0.01%
511
-1,785
-78% -$176K
SABA
897
Saba Capital Income & Opportunities Fund II
SABA
$223M
$49K ﹤0.01%
4,882
– –
SIRI icon
898
SiriusXM
SIRI
$10.1B
$49K ﹤0.01%
739
-476
-39% -$30K
SNAP icon
899
Snap
SNAP
$8.96B
$49K ﹤0.01%
1,362
+298
+28% +$10.8K
WFC.PRL icon
900
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$49K ﹤0.01%
37
– –
34 35
36
37 38

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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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.