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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
CBRL icon
1476
Cracker Barrel
CBRL
$1.3B
$10K ﹤0.01%
86
+57
+197% +$7.07K
CSGS
1477
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
153
– –
DEW icon
1478
WisdomTree Global High Dividend Fund
DEW
$154M
$10K ﹤0.01%
+196
New +$9.89K
DJP icon
1479
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$10K ﹤0.01%
270
– –
ETSY icon
1480
Etsy
ETSY
$7.55B
$10K ﹤0.01%
77
-90
-54% -$13.4K
FBT icon
1481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$10K ﹤0.01%
64
-59
-48% -$8.73K
GIB icon
1482
CGI
GIB
$15.4B
$10K ﹤0.01%
125
– –
GOLF icon
1483
Acushnet Holdings
GOLF
$5.5B
$10K ﹤0.01%
260
+171
+192% +$7.73K
HLI icon
1484
Houlihan Lokey
HLI
$8.92B
$10K ﹤0.01%
116
– –
INVH icon
1485
Invitation Homes
INVH
$18B
$10K ﹤0.01%
249
-109
-30% -$4.46K
MASI
1486
DELISTED
Masimo
MASI
$10K ﹤0.01%
70
+20
+40% +$3.84K
NMZ icon
1487
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$10K ﹤0.01%
770
– –
NYC
1488
American Strategic Investment Co
NYC
$27.4M
$10K ﹤0.01%
94
– –
OIA icon
1489
Invesco Municipal Income Opportunities Trust
OIA
$288M
$10K ﹤0.01%
1,479
– –
QGEN icon
1490
Qiagen
QGEN
$8.61B
$10K ﹤0.01%
193
– –
RIO icon
1491
Rio Tinto
RIO
$162B
$10K ﹤0.01%
+127
New +$9.64K
SGOL icon
1492
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$10K ﹤0.01%
530
– –
SKX
1493
DELISTED
Skechers
SKX
$10K ﹤0.01%
255
-506
-66% -$21.7K
THG icon
1494
Hanover Insurance
THG
$8.06B
$10K ﹤0.01%
64
– –
UFPI icon
1495
UFP Industries
UFPI
$5.07B
$10K ﹤0.01%
129
+125
+3,125% +$10.4K
UTL icon
1496
Unitil
UTL
$981M
$10K ﹤0.01%
195
– –
UWMC icon
1497
UWM Holdings
UWMC
$407M
$10K ﹤0.01%
2,294
+47
+2% +$227
XHE icon
1498
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$10K ﹤0.01%
85
– –
XT icon
1499
iShares Future Exponential Technologies ETF
XT
$3.91B
$10K ﹤0.01%
167
– –
XTN icon
1500
State Street SPDR S&P Transportation ETF
XTN
$395M
$10K ﹤0.01%
111
+75
+208% +$6.55K
58 59
60
61 62

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.