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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
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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$9.4B
$27K ﹤0.01%
739
+8
+1% +$262
KMX icon
1127
CarMax
KMX
$8.26B
$27K ﹤0.01%
275
+92
+50% +$9.9K
NFG icon
1128
National Fuel Gas
NFG
$7.65B
$27K ﹤0.01%
386
+3
+0.8% +$190
OXY.WS icon
1129
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$27K ﹤0.01%
772
-256
-25% -$6.19K
TXT icon
1130
Textron
TXT
$15.4B
$27K ﹤0.01%
366
-348
-49% -$25.1K
VALU icon
1131
Value Line
VALU
$361M
$27K ﹤0.01%
400
– –
WLK icon
1132
Westlake Corp
WLK
$9.9B
$27K ﹤0.01%
+222
New +$24.2K
MODN
1133
DELISTED
MODEL N, INC.
MODN
$27K ﹤0.01%
+986
New +$25.7K
LSI
1134
DELISTED
Life Storage, Inc.
LSI
$27K ﹤0.01%
189
+144
+320% +$19.4K
ACAD icon
1135
Acadia Pharmaceuticals
ACAD
$5.03B
$26K ﹤0.01%
1,088
+13
+1% +$315
ACWI icon
1136
iShares MSCI ACWI ETF
ACWI
$33.5B
$26K ﹤0.01%
265
– –
ARW icon
1137
Arrow Electronics
ARW
$10.4B
$26K ﹤0.01%
+221
New +$27.7K
DIV icon
1138
Global X SuperDividend US ETF
DIV
$783M
$26K ﹤0.01%
+1,219
New +$25.2K
FRME icon
1139
First Merchants
FRME
$2.67B
$26K ﹤0.01%
618
+606
+5,050% +$26.3K
FXR icon
1140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$26K ﹤0.01%
465
– –
IGV icon
1141
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$26K ﹤0.01%
370
– –
JEF icon
1142
Jefferies Financial Group
JEF
$13.1B
$26K ﹤0.01%
+816
New +$27.7K
K
1143
DELISTED
Kellanova
K
$26K ﹤0.01%
423
+221
+109% +$13.3K
MDYG icon
1144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$26K ﹤0.01%
345
-13
-4% -$962
NOK icon
1145
Nokia
NOK
$52.3B
$26K ﹤0.01%
4,804
+36
+0.8% +$199
SLGN icon
1146
Silgan Holdings
SLGN
$4.41B
$26K ﹤0.01%
560
-11
-2% -$477
TSLX icon
1147
Sixth Street Specialty
TSLX
$1.81B
$26K ﹤0.01%
+1,106
New +$25.9K
VAW icon
1148
Vanguard Materials ETF
VAW
$3.13B
$26K ﹤0.01%
134
+95
+244% +$17.8K
GAP
1149
The Gap Inc
GAP
$7.37B
$26K ﹤0.01%
1,880
+1,672
+804% +$26.6K
WRK
1150
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
558
+482
+634% +$22K
44 45
46
47 48

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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.