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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
TMHC
1551
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
306
+6
+2% +$183
UBS icon
1552
UBS Group
UBS
$173B
$8K ﹤0.01%
410
– –
WBD icon
1553
Warner Bros
WBD
$66.2B
$8K ﹤0.01%
310
– –
GATO
1554
DELISTED
Gatos Silver, Inc.
GATO
$8K ﹤0.01%
1,800
– –
LABP
1555
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$8K ﹤0.01%
529
– –
SI
1556
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
54
+2
+4% +$247
DEX
1557
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8K ﹤0.01%
845
+17
+2% +$160
AVAV icon
1558
AeroVironment
AVAV
$8.66B
$7K ﹤0.01%
70
– –
BAR icon
1559
GraniteShares Gold Shares
BAR
$1.43B
$7K ﹤0.01%
371
– –
BBN icon
1560
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$7K ﹤0.01%
300
– –
CBRE icon
1561
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
72
-200
-74% -$19.5K
CVNA icon
1562
Carvana
CVNA
$75.1B
$7K ﹤0.01%
285
-180
-39% -$5.25K
FNDE icon
1563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$7K ﹤0.01%
228
-319
-58% -$9.73K
FPX icon
1564
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7K ﹤0.01%
65
– –
HEI.A icon
1565
HEICO Corp Class A
HEI.A
$36.9B
$7K ﹤0.01%
55
+46
+511% +$5.57K
IBND icon
1566
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7K ﹤0.01%
207
– –
LCTX icon
1567
Lineage Cell Therapeutics
LCTX
$282M
$7K ﹤0.01%
4,750
– –
SAND
1568
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
805
-860
-52% -$5.93K
SCD
1569
LMP Capital and Income Fund
SCD
$360M
$7K ﹤0.01%
503
– –
SVM
1570
Silvercorp Metals
SVM
$2.39B
$7K ﹤0.01%
2,054
– –
TDF
1571
Templeton Dragon Fund
TDF
$275M
$7K ﹤0.01%
500
– –
TOL icon
1572
Toll Brothers
TOL
$14.1B
$7K ﹤0.01%
149
+31
+26% +$1.74K
U icon
1573
Unity
U
$18B
$7K ﹤0.01%
72
-19
-21% -$1.97K
GTM
1574
ZoomInfo Technologies
GTM
$1.21B
$7K ﹤0.01%
+114
New +$6.12K
RVNC
1575
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
368
-959
-72% -$14.5K
61 62
63
64 65

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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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Pathstone Holdings
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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.