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
FINX icon
1001
Global X FinTech ETF
FINX
$170M
$37K ﹤0.01%
+1,149
New +$37.6K
FNDX icon
1002
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$37K ﹤0.01%
1,878
+57
+3% +$1.1K
IOSP icon
1003
Innospec
IOSP
$2.28B
$37K ﹤0.01%
400
– –
IT icon
1004
Gartner
IT
$11.7B
$37K ﹤0.01%
124
+35
+39% +$10.1K
KSS icon
1005
Kohl's
KSS
$2.19B
$37K ﹤0.01%
616
+390
+173% +$22K
LVS icon
1006
Las Vegas Sands
LVS
$29.6B
$37K ﹤0.01%
961
+6
+0.6% +$249
PAYC icon
1007
Paycom
PAYC
$10B
$37K ﹤0.01%
108
+66
+157% +$22.1K
PWR icon
1008
Quanta Services
PWR
$101B
$37K ﹤0.01%
281
+265
+1,656% +$29.4K
STAG icon
1009
STAG Industrial
STAG
$7.19B
$37K ﹤0.01%
894
-682
-43% -$28.2K
ABB
1010
DELISTED
ABB Ltd
ABB
$37K ﹤0.01%
1,145
+207
+22% +$7.22K
BCX icon
1011
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$36K ﹤0.01%
+3,250
New +$33.1K
ET icon
1012
Energy Transfer Partners
ET
$69.3B
$36K ﹤0.01%
3,235
+119
+4% +$1.18K
FXZ icon
1013
First Trust Materials AlphaDEX Fund
FXZ
$398M
$36K ﹤0.01%
509
– –
GWRE icon
1014
Guidewire Software
GWRE
$14.2B
$36K ﹤0.01%
385
+367
+2,039% +$35.1K
HPS
1015
John Hancock Preferred Income Fund III
HPS
$458M
$36K ﹤0.01%
2,000
– –
OILK icon
1016
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$36K ﹤0.01%
650
– –
WSBC icon
1017
WesBanco
WSBC
$4B
$36K ﹤0.01%
1,051
+784
+294% +$28.2K
ABMD
1018
DELISTED
Abiomed Inc
ABMD
$36K ﹤0.01%
109
+107
+5,350% +$32.9K
DDOG icon
1019
Datadog
DDOG
$83.3B
$35K ﹤0.01%
228
-29
-11% -$4.24K
DLTR icon
1020
Dollar Tree
DLTR
$25.2B
$35K ﹤0.01%
217
+20
+10% +$2.83K
EXPO icon
1021
Exponent
EXPO
$3.24B
$35K ﹤0.01%
328
+179
+120% +$17.3K
HTD
1022
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$35K ﹤0.01%
1,356
+400
+42% +$9.91K
MRGR icon
1023
ProShares Merger ETF
MRGR
$15.9M
$35K ﹤0.01%
+860
New +$35.1K
POOL icon
1024
Pool Corp
POOL
$7.5B
$35K ﹤0.01%
82
+58
+242% +$27.1K
QTEC icon
1025
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$35K ﹤0.01%
230
– –
39 40
41
42 43

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.