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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
EQT icon
1176
EQT Corp
EQT
$32.3B
$24K ﹤0.01%
699
-11
-2% -$268
ETO
1177
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$24K ﹤0.01%
790
+4
+0.5% +$119
FE icon
1178
FirstEnergy
FE
$27.5B
$24K ﹤0.01%
521
+47
+10% +$1.99K
GIGB icon
1179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$24K ﹤0.01%
+482
New +$24.7K
HOLX
1180
DELISTED
Hologic
HOLX
$24K ﹤0.01%
307
+3
+1% +$216
IVZ icon
1181
Invesco
IVZ
$13.9B
$24K ﹤0.01%
+1,056
New +$23.4K
MHF
1182
Western Asset Municipal High Income Fund
MHF
$153M
$24K ﹤0.01%
3,343
+18
+0.5% +$132
SIVR icon
1183
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$24K ﹤0.01%
1,012
+460
+83% +$10.7K
SLG icon
1184
SL Green Realty
SLG
$3.99B
$24K ﹤0.01%
299
+8
+3% +$630
SPXX icon
1185
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$24K ﹤0.01%
+1,342
New +$23.5K
STT icon
1186
State Street
STT
$50.7B
$24K ﹤0.01%
281
+13
+5% +$1.2K
TDC icon
1187
Teradata
TDC
$2.55B
$24K ﹤0.01%
479
– –
ULTA icon
1188
Ulta Beauty
ULTA
$24.3B
$24K ﹤0.01%
60
+5
+9% +$1.88K
LBAI
1189
DELISTED
Lakeland Bancorp Inc
LBAI
$24K ﹤0.01%
1,426
+1,397
+4,817% +$25.8K
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,265
+53
+4% +$1.09K
BRCC icon
1191
BRC Inc
BRCC
$250M
$23K ﹤0.01%
+1,115
New +$19.7K
DNP icon
1192
DNP Select Income Fund
DNP
$4.09B
$23K ﹤0.01%
1,955
– –
HYPD
1193
Hyperion DeFi Inc
HYPD
$40.9M
$23K ﹤0.01%
95
– –
FAAR icon
1194
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$23K ﹤0.01%
681
– –
GDDY icon
1195
GoDaddy
GDDY
$11.5B
$23K ﹤0.01%
+274
New +$21.7K
LTC
1196
LTC Properties
LTC
$2.15B
$23K ﹤0.01%
600
– –
MAS icon
1197
Masco
MAS
$15.3B
$23K ﹤0.01%
452
-269
-37% -$16K
NXST icon
1198
Nexstar Media Group
NXST
$5.92B
$23K ﹤0.01%
+121
New +$21K
QEFA icon
1199
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$23K ﹤0.01%
+317
New +$23.2K
TECH icon
1200
Bio-Techne
TECH
$11.3B
$23K ﹤0.01%
216
+200
+1,250% +$20.6K
46 47
48
49 50

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CS
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SC
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EARNEST Partners
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JG
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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.