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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.63M 0.07%
126,658
+125,704
+13,177% +$5.5M
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.55M 0.07%
111,145
-2,388
-2% -$120K
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.4B
$5.5M 0.07%
164,230
-293
-0.2% -$9.89K
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.49M 0.07%
228,923
+18,298
+9% +$450K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.44M 0.07%
183,495
-14,498
-7% -$436K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.4M 0.07%
11,015
-624
-5% -$304K
WMT icon
132
Walmart Inc
WMT
$875B
$5.39M 0.07%
108,603
+47,601
+78% +$2.23M
DLS icon
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.38M 0.07%
78,447
-1,907
-2% -$134K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.34M 0.07%
110,155
-910,106
-89% -$45M
CSCO icon
135
Cisco
CSCO
$471B
$5.27M 0.07%
94,570
+17,796
+23% +$1.01M
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.14M 0.07%
168,724
-175,363
-51% -$5.36M
NVDA icon
137
NVIDIA
NVDA
$5.09T
$5.03M 0.06%
184,460
+120,070
+186% +$3.01M
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.99M 0.06%
64,380
-3,260
-5% -$247K
FQAL icon
139
Fidelity Quality Factor ETF
FQAL
$1.44B
$4.93M 0.06%
94,370
-58,112
-38% -$3.01M
SHYL icon
140
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$4.92M 0.06%
107,045
-2,804
-3% -$130K
META icon
141
Meta Platforms (Facebook)
META
$1.48T
$4.8M 0.06%
21,578
+6,028
+39% +$1.51M
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.76M 0.06%
181,574
-7,373
-4% -$195K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.74M 0.06%
100,171
-22,356
-18% -$1.08M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.72M 0.06%
28,466
+6,229
+28% +$1.02M
LMT icon
145
Lockheed Martin
LMT
$135B
$4.66M 0.06%
10,547
+6,524
+162% +$2.64M
SUSL icon
146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$4.63M 0.06%
58,429
+21,337
+58% +$1.67M
VZ icon
147
Verizon
VZ
$193B
$4.62M 0.06%
90,686
+15,813
+21% +$838K
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.5M 0.06%
179,812
-7,336
-4% -$184K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.49M 0.06%
43,893
-2,928
-6% -$298K
BA icon
150
Boeing
BA
$187B
$4.3M 0.05%
22,476
+12,336
+122% +$2.48M
4 5
6
7 8

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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.