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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
(+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 | |
|---|---|---|---|---|---|---|
976
First Trust Water ETF
FIW
$1.94B
| $39K | ﹤0.01% |
457
| – | – |
|
977
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $39K | ﹤0.01% |
635
| – | – |
|
978
Kimco Realty
KIM
$16.4B
| $39K | ﹤0.01% |
1,595
-472
| -23% | -$11.4K |
|
979
NovaGold Resources
NG
$3.33B
| $39K | ﹤0.01% |
5,000
| – | – |
|
980
NIO
NIO
$11.9B
| $39K | ﹤0.01% |
1,864
+1,402
| +303% | +$33K |
|
981
Nutrien
NTR
$30.7B
| $39K | ﹤0.01% |
+378
| New | +$31.3K |
|
982
United States Antimony
UAMY
$1.02B
| $39K | ﹤0.01% |
60,000
| – | – |
|
983
Waters Corp
WAT
$39.9B
| $39K | ﹤0.01% |
126
-24
| -16% | -$7.81K |
|
|
ZEN
984
DELISTED
ZENDESK INC
ZEN
| $39K | ﹤0.01% |
325
+121
| +59% | +$13.1K |
|
|
MYC
985
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $39K | ﹤0.01% |
+3,000
| New | +$41.4K |
|
986
AllianceBernstein
AB
$3.47B
| $38K | ﹤0.01% |
800
+726
| +981% | +$33.8K |
|
|
AMED
987
DELISTED
Amedisys
AMED
| $38K | ﹤0.01% |
+221
| New | +$33K |
|
988
BHP
BHP
$230B
| $38K | ﹤0.01% |
557
+333
| +149% | +$20.2K |
|
989
CRISPR Therapeutics
CRSP
$5.17B
| $38K | ﹤0.01% |
609
+497
| +444% | +$31.2K |
|
|
EVV
990
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $38K | ﹤0.01% |
3,220
| – | – |
|
991
ON Semiconductor
ON
$19.3B
| $38K | ﹤0.01% |
599
+142
| +31% | +$8.66K |
|
992
Opendoor
OPEN
$3.38B
| $38K | ﹤0.01% |
4,598
+1,033
| +29% | +$9.6K |
|
993
Qorvo
QRVO
$8.74B
| $38K | ﹤0.01% |
308
-48
| -13% | -$6.5K |
|
994
Trimble
TRMB
$13.9B
| $38K | ﹤0.01% |
522
+458
| +716% | +$32.6K |
|
995
NCR Voyix
VYX
$1.14B
| $38K | ﹤0.01% |
1,526
+571
| +60% | +$14K |
|
996
Western Midstream Partners
WES
$19.3B
| $38K | ﹤0.01% |
+1,500
| New | +$37K |
|
|
FSR
997
DELISTED
Fisker Inc.
FSR
| $38K | ﹤0.01% |
2,957
-312
| -10% | -$3.91K |
|
998
AMC Entertainment Holdings
AMC
$2.31B
| $37K | ﹤0.01% |
152
-49
| -24% | -$9.12K |
|
999
Baxter International
BAX
$14.2B
| $37K | ﹤0.01% |
474
-157
| -25% | -$13.1K |
|
1000
Cerence
CRNC
$413M
| $37K | ﹤0.01% |
1,032
| – | – |
|
Similar funds
CS
SC
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.