We are live on ! Find out more
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
CSWC icon
1426
Capital Southwest
CSWC
$1.58B
$12K ﹤0.01%
500
– –
DGS icon
1427
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
222
– –
DTM icon
1428
DT Midstream
DTM
$13.5B
$12K ﹤0.01%
230
– –
EHTH icon
1429
eHealth
EHTH
$43.6M
$12K ﹤0.01%
969
– –
FNDA icon
1430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$12K ﹤0.01%
434
+30
+7% +$796
FSLR icon
1431
First Solar
FSLR
$28.3B
$12K ﹤0.01%
+142
New +$10.9K
ICF icon
1432
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
168
– –
IDRV icon
1433
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$12K ﹤0.01%
248
+59
+31% +$2.87K
INMD icon
1434
InMode
INMD
$873M
$12K ﹤0.01%
316
– –
MGK icon
1435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12K ﹤0.01%
+255
New +$11.8K
MHK icon
1436
Mohawk Industries
MHK
$9.21B
$12K ﹤0.01%
100
– –
ONL
1437
Orion Office REIT
ONL
$167M
$12K ﹤0.01%
848
+80
+10% +$1.35K
PAVM icon
1438
PAVmed
PAVM
$33.6M
$12K ﹤0.01%
20
-6
-23% -$4.46K
PDBC icon
1439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$12K ﹤0.01%
664
– –
QLYS icon
1440
Qualys
QLYS
$6.27B
$12K ﹤0.01%
84
+75
+833% +$9.58K
SCS
1441
DELISTED
Steelcase
SCS
$12K ﹤0.01%
1,000
– –
WMS icon
1442
Advanced Drainage Systems
WMS
$11.6B
$12K ﹤0.01%
102
+2
+2% +$237
XHR
1443
Xenia Hotels & Resorts
XHR
$1.82B
$12K ﹤0.01%
646
– –
WTPI
1444
WisdomTree Equity Premium Income Fund
WTPI
$502M
$12K ﹤0.01%
356
– –
MTTR
1445
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12K ﹤0.01%
1,480
+480
+48% +$4.55K
NKLA
1446
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
36
+1
+3% +$255
VGR
1447
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
957
+12
+1% +$133
ZOM
1448
DELISTED
Zomedica Corp.
ZOM
$12K ﹤0.01%
+34,273
New +$11.2K
AI icon
1449
C3.ai
AI
$1.57B
$11K ﹤0.01%
500
– –
AMP icon
1450
Ameriprise Financial
AMP
$49B
$11K ﹤0.01%
35
+3
+9% +$908
56 57
58
59 60

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.