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
WGO icon
926
Winnebago Industries
WGO
$909M
$46K ﹤0.01%
853
– –
COR icon
927
Cencora
COR
$61.2B
$45K ﹤0.01%
292
+87
+42% +$12.3K
CWBC
928
Community West Bancshares
CWBC
$684M
$45K ﹤0.01%
1,910
– –
EHC icon
929
Encompass Health
EHC
$12.4B
$45K ﹤0.01%
792
+360
+83% +$18.8K
FTV icon
930
Fortive
FTV
$18.6B
$45K ﹤0.01%
978
+334
+52% +$16.5K
GDX icon
931
VanEck Gold Miners ETF
GDX
$27.4B
$45K ﹤0.01%
1,181
-1,103
-48% -$37.5K
INDB icon
932
Independent Bank
INDB
$3.99B
$45K ﹤0.01%
550
– –
PH icon
933
Parker-Hannifin
PH
$135B
$45K ﹤0.01%
157
-32
-17% -$9.65K
STLD icon
934
Steel Dynamics
STLD
$37.6B
$45K ﹤0.01%
535
+528
+7,543% +$35.6K
XIFR
935
XPLR Infrastructure LP
XIFR
$1.08B
$45K ﹤0.01%
540
-10
-2% -$769
BKR icon
936
Baker Hughes
BKR
$61.1B
$44K ﹤0.01%
1,209
– –
CATY icon
937
Cathay General Bancorp
CATY
$4.24B
$44K ﹤0.01%
+983
New +$45.2K
CNNE icon
938
Cannae Holdings
CNNE
$649M
$44K ﹤0.01%
1,849
+809
+78% +$22.8K
FNDF icon
939
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$44K ﹤0.01%
1,350
– –
HAIL icon
940
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$44K ﹤0.01%
932
– –
NVO
941
Novo Nordisk
NVO
$209B
$44K ﹤0.01%
800
– –
ROM icon
942
ProShares Ultra Technology
ROM
$1.29B
$44K ﹤0.01%
886
– –
TDOC icon
943
Teladoc Health
TDOC
$1.3B
$44K ﹤0.01%
608
+348
+134% +$25.1K
ASG
944
Liberty All-Star Growth Fund
ASG
$341M
$43K ﹤0.01%
5,658
+451
+9% +$3.29K
BUSE icon
945
First Busey Corp
BUSE
$2.58B
$43K ﹤0.01%
1,708
+1,686
+7,664% +$46.4K
CDNS icon
946
Cadence Design Systems
CDNS
$93.4B
$43K ﹤0.01%
259
+18
+7% +$2.76K
CSGP icon
947
CoStar Group
CSGP
$12.3B
$43K ﹤0.01%
649
+645
+16,125% +$42.8K
DECK icon
948
Deckers Outdoor
DECK
$13.3B
$43K ﹤0.01%
936
+930
+15,500% +$46.1K
GSG icon
949
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$43K ﹤0.01%
1,885
– –
NXC
950
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$43K ﹤0.01%
+3,000
New +$46.6K
36 37
38
39 40

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.