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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
ZS icon
901
Zscaler
ZS
$27.1B
$49K ﹤0.01%
204
+29
+17% +$7.13K
BLOK icon
902
Amplify Blockchain Technology ETF
BLOK
$1.07B
$48K ﹤0.01%
1,395
– –
CNQ icon
903
Canadian Natural Resources
CNQ
$95B
$48K ﹤0.01%
+1,583
New +$42.2K
DBC icon
904
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$48K ﹤0.01%
1,832
-572
-24% -$13.6K
FANG icon
905
Diamondback Energy
FANG
$52.7B
$48K ﹤0.01%
349
+120
+52% +$15.6K
FXI icon
906
iShares China Large-Cap ETF
FXI
$4.32B
$48K ﹤0.01%
1,487
– –
IVOG icon
907
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$48K ﹤0.01%
498
– –
KBWB icon
908
Invesco KBW Bank ETF
KBWB
$6.87B
$48K ﹤0.01%
749
– –
LDOS icon
909
Leidos
LDOS
$17.2B
$48K ﹤0.01%
444
+34
+8% +$3.28K
MGC icon
910
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$48K ﹤0.01%
302
+1
+0.3% +$157
SPD icon
911
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$48K ﹤0.01%
+1,528
New +$47.6K
AYX
912
DELISTED
Alteryx Inc
AYX
$48K ﹤0.01%
674
+599
+799% +$35.4K
EL icon
913
Estee Lauder
EL
$32B
$47K ﹤0.01%
173
+26
+18% +$7.82K
NTES icon
914
NetEase
NTES
$84.1B
$47K ﹤0.01%
525
– –
PCAR icon
915
PACCAR
PCAR
$69.8B
$47K ﹤0.01%
804
+3
+0.4% +$183
RBLX icon
916
Roblox
RBLX
$26.5B
$47K ﹤0.01%
1,025
– –
SNEX icon
917
StoneX
SNEX
$8.03B
$47K ﹤0.01%
3,215
– –
UGA icon
918
United States Gasoline Fund
UGA
$124M
$47K ﹤0.01%
849
– –
VMC icon
919
Vulcan Materials
VMC
$36.9B
$47K ﹤0.01%
257
+118
+85% +$22K
ARKQ icon
920
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$46K ﹤0.01%
675
-102
-13% -$6.77K
FNY icon
921
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$46K ﹤0.01%
688
+460
+202% +$30.4K
MNST icon
922
Monster Beverage
MNST
$88B
$46K ﹤0.01%
1,150
+764
+198% +$32K
P
923
Everpure Inc
P
$29.6B
$46K ﹤0.01%
1,307
+7
+0.5% +$204
RHI icon
924
Robert Half
RHI
$4.41B
$46K ﹤0.01%
403
– –
SCI icon
925
Service Corp International
SCI
$11.6B
$46K ﹤0.01%
703
-120
-15% -$7.56K
35 36
37
38 39

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SC
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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.