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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
+114.67%
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
WPC icon
101
W.P. Carey
WPC
$16.6B
$8.16M 0.1%
103,024
+3,843
+4% +$295K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$8.05M 0.1%
126,528
-16,031
-11% -$1.03M
O icon
103
Realty Income
O
$59.2B
$7.91M 0.1%
114,157
+6,894
+6% +$469K
DIS icon
104
Walt Disney
DIS
$170B
$7.74M 0.1%
56,428
+29,955
+113% +$4.33M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.44M 0.09%
34,998
+3,714
+12% +$782K
JPM icon
106
JPMorgan Chase
JPM
$937B
$7.36M 0.09%
53,995
+26,854
+99% +$3.96M
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.35M 0.09%
116,907
+84,540
+261% +$5.47M
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$7.34M 0.09%
+155,618
New +$7.28M
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.32B
$7.28M 0.09%
87,421
+14,806
+20% +$1.23M
BAC icon
110
Bank of America
BAC
$438B
$7.24M 0.09%
175,577
+17,807
+11% +$803K
AVSF icon
111
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.16M 0.09%
+150,425
New +$7.29M
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$6.96M 0.09%
269,728
+269,573
+173,918% +$7.25M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.95M 0.09%
54,281
+17,279
+47% +$2.18M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.89M 0.09%
133,284
+124,622
+1,439% +$6.57M
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.81M 0.09%
102,664
+5,395
+6% +$366K
UNP icon
116
Union Pacific
UNP
$173B
$6.72M 0.09%
24,593
+16,155
+191% +$4.08M
COST icon
117
Costco
COST
$423B
$6.65M 0.08%
11,552
+5,109
+79% +$2.68M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.58M 0.08%
172,048
+4,254
+3% +$147K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.35M 0.08%
113,234
-673
-0.6% -$37.9K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$6.32M 0.08%
295,825
+2,355
+0.8% +$48.9K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.27M 0.08%
121,360
+19,315
+19% +$1.02M
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.21M 0.08%
29,798
-97
-0.3% -$19.9K
CXSE icon
123
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$6.15M 0.08%
153,857
+153,747
+139,770% +$6.95M
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.83M 0.07%
125,776
-3,613
-3% -$170K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$5.7M 0.07%
154,623
+547
+0.4% +$19.5K
3 4
5
6 7

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SC
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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.