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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
UNFI icon
951
United Natural Foods
UNFI
$2.86B
$43K ﹤0.01%
1,035
– –
XPH icon
952
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
$43K ﹤0.01%
940
– –
DJT icon
953
Trump Media & Technology Group
DJT
$2.79B
$43K ﹤0.01%
672
+50
+8% +$3.76K
JMBS icon
954
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$42K ﹤0.01%
839
-3,151
-79% -$162K
MSCI icon
955
MSCI
MSCI
$41B
$42K ﹤0.01%
83
+36
+77% +$18.7K
RXL icon
956
ProShares Ultra Health Care
RXL
$86.6M
$42K ﹤0.01%
816
– –
TRTY icon
957
Cambria Trinity ETF
TRTY
$145M
$42K ﹤0.01%
1,543
– –
XPO icon
958
XPO
XPO
$23.6B
$42K ﹤0.01%
976
+594
+155% +$24.8K
BLCN
959
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$41K ﹤0.01%
1,095
– –
CPK icon
960
Chesapeake Utilities
CPK
$3.21B
$41K ﹤0.01%
300
– –
FAST icon
961
Fastenal
FAST
$59.5B
$41K ﹤0.01%
+1,396
New +$39K
HR icon
962
Healthcare Realty
HR
$6.86B
$41K ﹤0.01%
1,315
+65
+5% +$2.05K
IFF icon
963
International Flavors & Fragrances
IFF
$21.8B
$41K ﹤0.01%
310
+238
+331% +$31.6K
NKX icon
964
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$41K ﹤0.01%
+3,000
New +$43.1K
ALB icon
965
Albemarle
ALB
$15.4B
$40K ﹤0.01%
179
+90
+101% +$19K
DIG icon
966
ProShares Ultra Energy
DIG
$76.8M
$40K ﹤0.01%
1,136
– –
EMGF icon
967
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$40K ﹤0.01%
827
+56
+7% +$2.8K
HGV icon
968
Hilton Grand Vacations
HGV
$3.59B
$40K ﹤0.01%
771
+465
+152% +$23.4K
MNA icon
969
IQ ARB Merger Arbitrage ETF
MNA
$253M
$40K ﹤0.01%
1,250
-443,206
-100% -$14.1M
PFFA icon
970
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$40K ﹤0.01%
1,662
-1,738
-51% -$41.7K
ROST icon
971
Ross Stores
ROST
$82B
$40K ﹤0.01%
446
-5,776
-93% -$550K
TFX icon
972
Teleflex
TFX
$5.93B
$40K ﹤0.01%
113
+3
+3% +$988
TSN icon
973
Tyson Foods
TSN
$20.4B
$40K ﹤0.01%
442
+273
+162% +$24.9K
FIHD
974
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$40K ﹤0.01%
162
– –
ASH icon
975
Ashland
ASH
$3.34B
$39K ﹤0.01%
392
– –
37 38
39
40 41

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CS
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SC
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EARNEST Partners
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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.