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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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$3.49B
| $28K | ﹤0.01% |
535
+438
| +452% | +$23.4K |
|
1102
Choice Hotels
CHH
$4.8B
| $28K | ﹤0.01% |
201
+3
| +2% | +$432 |
|
1103
Domino's
DPZ
$11.6B
| $28K | ﹤0.01% |
68
+19
| +39% | +$8.29K |
|
1104
WisdomTree International Equity Fund
DWM
$697M
| $28K | ﹤0.01% |
+535
| New | +$28.5K |
|
1105
Equitable Holdings
EQH
$14.1B
| $28K | ﹤0.01% |
897
+886
| +8,055% | +$29.2K |
|
1106
Franklin International Aggregate Bond ETF
FLIA
$768M
| $28K | ﹤0.01% |
1,191
-973
| -45% | -$23.4K |
|
1107
TechnipFMC
FTI
$27.3B
| $28K | ﹤0.01% |
+3,674
| New | +$25.7K |
|
1108
Gray Television
GTN
$552M
| $28K | ﹤0.01% |
+1,256
| New | +$27.7K |
|
1109
KKR & Co
KKR
$92.3B
| $28K | ﹤0.01% |
+473
| New | +$29.8K |
|
1110
LPL Financial
LPLA
$28.6B
| $28K | ﹤0.01% |
+153
| New | +$26.6K |
|
1111
National Grid
NGG
$81.3B
| $28K | ﹤0.01% |
407
| – | – |
|
1112
National Health Investors
NHI
$3.65B
| $28K | ﹤0.01% |
480
-320
| -40% | -$18.2K |
|
1113
1st Source
SRCE
$2.12B
| $28K | ﹤0.01% |
607
+598
| +6,644% | +$29.5K |
|
1114
Shutterstock
SSTK
$219M
| $28K | ﹤0.01% |
+304
| New | +$28.2K |
|
1115
Thomson Reuters
TRI
$44.1B
| $28K | ﹤0.01% |
243
| – | – |
|
1116
Invesco Municipal Opportunity Trust
VMO
$663M
| $28K | ﹤0.01% |
2,440
+32
| +1% | +$389 |
|
1117
Wolfspeed
WOLF
$1.71B
| $28K | ﹤0.01% |
250
+122
| +95% | +$12.3K |
|
1118
Willis Towers Watson
WTW
$32B
| $28K | ﹤0.01% |
119
+65
| +120% | +$14.9K |
|
1119
Ziff Davis
ZD
$1.98B
| $28K | ﹤0.01% |
290
-1
| -0.3% | -$103 |
|
1120
Brink's
BCO
$4.62B
| $27K | ﹤0.01% |
390
| – | – |
|
1121
Beam Therapeutics
BEAM
$2.84B
| $27K | ﹤0.01% |
465
+63
| +16% | +$4.13K |
|
|
BFS
1122
Saul Centers
BFS
$834M
| $27K | ﹤0.01% |
+503
| New | +$24.7K |
|
1123
CACI
CACI
$14.2B
| $27K | ﹤0.01% |
90
| – | – |
|
1124
CNA Financial
CNA
$14.1B
| $27K | ﹤0.01% |
+552
| New | +$25.7K |
|
1125
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $27K | ﹤0.01% |
685
| – | – |
|
Similar funds
CS
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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.