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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
+114.67%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
455
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$405M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$145M |
| 3 |
iShares MBS ETF
MBB
|
+$119M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$98.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$361M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$45M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $13M | 0.17% |
162,403
-860
| -0.5% | -$68.1K |
|
77
iShares S&P 500 Value ETF
IVE
$49.3B
| $12.9M | 0.16% |
82,636
+44,563
| +117% | +$6.86M |
|
78
Alphabet (Google) Class A
GOOGL
$4.57T
| $12.5M | 0.16% |
89,980
+56,380
| +168% | +$7.66M |
|
79
Tesla
TSLA
$1.27T
| $11.9M | 0.15% |
33,027
+6,792
| +26% | +$2.12M |
|
80
Schwab US Large- Cap ETF
SCHX
$72.9B
| $11.8M | 0.15% |
657,312
+198,876
| +43% | +$3.52M |
|
81
Amazon
AMZN
$3.06T
| $11.5M | 0.15% |
70,480
+27,960
| +66% | +$4.32M |
|
82
First Trust California Municipal High income ETF
FCAL
$218M
| $11M | 0.14% |
216,527
-755
| -0.3% | -$39.9K |
|
83
First Trust Value Line Dividend Fund
FVD
$8.33B
| $10.8M | 0.14% |
254,741
-109,820
| -30% | -$4.57M |
|
84
Johnson & Johnson
JNJ
$613B
| $10.6M | 0.14% |
59,966
+26,923
| +81% | +$4.58M |
|
85
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $10.3M | 0.13% |
173,223
-1,872
| -1% | -$110K |
|
86
Intel
INTC
$459B
| $10.3M | 0.13% |
207,113
+95,277
| +85% | +$4.72M |
|
87
Procter & Gamble
PG
$338B
| $10.1M | 0.13% |
66,326
+25,015
| +61% | +$3.91M |
|
88
Chevron
CVX
$385B
| $9.54M | 0.12% |
58,593
+1,626
| +3% | +$233K |
|
89
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $9.52M | 0.12% |
127,150
-13,968
| -10% | -$1.05M |
|
|
WBND
90
DELISTED
Western Asset Total Return ETF
WBND
| $9.48M | 0.12% |
412,952
+367,295
| +804% | +$9.03M |
|
91
ExxonMobil
XOM
$643B
| $9.38M | 0.12% |
113,543
+951
| +0.8% | +$73.9K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.32M | 0.12% |
57,775
+1,473
| +3% | +$235K |
|
|
WINC
93
DELISTED
Western Asset Short Duration Income ETF
WINC
| $9.1M | 0.12% |
368,422
+360,316
| +4,445% | +$9.08M |
|
94
Visa
V
$683B
| $9.02M | 0.12% |
40,655
+25,930
| +176% | +$5.61M |
|
95
Mastercard
MA
$500B
| $8.84M | 0.11% |
24,723
+17,778
| +256% | +$6.39M |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $8.68M | 0.11% |
231,876
-915
| -0.4% | -$33.4K |
|
97
Home Depot
HD
$339B
| $8.51M | 0.11% |
28,423
+7,187
| +34% | +$2.49M |
|
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $8.47M | 0.11% |
201,335
-22,385
| -10% | -$942K |
|
99
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $8.4M | 0.11% |
352,057
-2,830
| -0.8% | -$69.7K |
|
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $8.33M | 0.11% |
105,388
-564
| -0.5% | -$45K |
|
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JG
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.