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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 | |
|---|---|---|---|---|---|---|
1051
Illinois Tool Works
ITW
$85.3B
| $32K | ﹤0.01% |
152
-136
| -47% | -$30.5K |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
1,186
+460
| +63% | +$10.8K |
|
1053
Kyndryl
KD
$3.05B
| $32K | ﹤0.01% |
2,454
+83
| +4% | +$1.25K |
|
1054
Middlesex Water
MSEX
$1.1B
| $32K | ﹤0.01% |
300
| – | – |
|
1055
Annaly Capital Management
NLY
$17.4B
| $32K | ﹤0.01% |
1,130
+1,038
| +1,128% | +$30.9K |
|
1056
PPG Industries
PPG
$26.6B
| $32K | ﹤0.01% |
242
+148
| +157% | +$21.5K |
|
1057
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $32K | ﹤0.01% |
+644
| New | +$32.4K |
|
1058
AES
AES
$10.5B
| $31K | ﹤0.01% |
1,214
+1,201
| +9,238% | +$27.1K |
|
1059
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $31K | ﹤0.01% |
1,060
-46,649
| -98% | -$1.43M |
|
1060
Baidu
BIDU
$37.2B
| $31K | ﹤0.01% |
231
| – | – |
|
1061
Chewy
CHWY
$9.63B
| $31K | ﹤0.01% |
770
+170
| +28% | +$7.73K |
|
1062
iShares US Home Construction ETF
ITB
$2.35B
| $31K | ﹤0.01% |
529
-30
| -5% | -$2.06K |
|
1063
Universal Display
OLED
$4.19B
| $31K | ﹤0.01% |
187
+164
| +713% | +$25.5K |
|
1064
Philips
PHG
$26.1B
| $31K | ﹤0.01% |
1,242
| – | – |
|
1065
Sonos
SONO
$1.85B
| $31K | ﹤0.01% |
1,099
+459
| +72% | +$12.2K |
|
1066
Towne Bank
TOWN
$3.42B
| $31K | ﹤0.01% |
1,024
+1,011
| +7,777% | +$31.8K |
|
1067
Tractor Supply
TSCO
$18.1B
| $31K | ﹤0.01% |
670
+490
| +272% | +$21.7K |
|
1068
ProShares Ultra Financials
UYG
$847M
| $31K | ﹤0.01% |
489
| – | – |
|
1069
Wheaton Precious Metals
WPM
$60.9B
| $31K | ﹤0.01% |
655
-50
| -7% | -$2.17K |
|
1070
Cardinal Health
CAH
$55.4B
| $30K | ﹤0.01% |
537
+26
| +5% | +$1.39K |
|
1071
ChargePoint
CHPT
$161M
| $30K | ﹤0.01% |
76
+7
| +10% | +$2.16K |
|
1072
Cleveland-Cliffs
CLF
$6.99B
| $30K | ﹤0.01% |
917
+611
| +200% | +$13.9K |
|
1073
Camden Property Trust
CPT
$11.1B
| $30K | ﹤0.01% |
180
+140
| +350% | +$23.1K |
|
1074
Graco
GGG
$13.5B
| $30K | ﹤0.01% |
425
+378
| +804% | +$27.2K |
|
1075
Hasbro
HAS
$13.2B
| $30K | ﹤0.01% |
369
+335
| +985% | +$31.4K |
|
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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.