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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
EP.PRC icon
1626
El Paso Energy Capital Trust I
EP.PRC
$223M
$5K ﹤0.01%
100
– –
EWG icon
1627
iShares MSCI Germany ETF
EWG
$1.61B
$5K ﹤0.01%
186
+1
+0.5% +$30
FLS icon
1628
Flowserve
FLS
$10B
$5K ﹤0.01%
138
+1
+0.7% +$33
FROG icon
1629
JFrog
FROG
$10.1B
$5K ﹤0.01%
168
-315
-65% -$7.97K
GME icon
1630
GameStop
GME
$8.63B
$5K ﹤0.01%
116
+112
+2,800% +$3.31K
HSBC icon
1631
HSBC
HSBC
$352B
$5K ﹤0.01%
140
– –
PPLI
1632
People Inc
PPLI
$3.2B
$5K ﹤0.01%
66
+5
+8% +$486
ICLR icon
1633
Icon
ICLR
$12.4B
$5K ﹤0.01%
19
– –
IIPR icon
1634
Innovative Industrial Properties
IIPR
$1.69B
$5K ﹤0.01%
24
-2,144
-99% -$422K
INDA icon
1635
iShares MSCI India ETF
INDA
$6.6B
$5K ﹤0.01%
106
– –
LBTYK icon
1636
Liberty Global Class C
LBTYK
$3.58B
$5K ﹤0.01%
200
– –
NMAI icon
1637
Nuveen Multi-Asset Income Fund
NMAI
$478M
$5K ﹤0.01%
285
– –
PALL icon
1638
abrdn Physical Palladium Shares ETF
PALL
$662M
$5K ﹤0.01%
110
– –
PCSA icon
1639
Processa Pharmaceuticals
PCSA
$6.37M
$5K ﹤0.01%
3
– –
PCY icon
1640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
220
-232
-51% -$5.53K
PDI icon
1641
PIMCO Dynamic Income Fund
PDI
$7.41B
$5K ﹤0.01%
200
-632
-76% -$15.5K
PGF icon
1642
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
275
– –
SPOT icon
1643
Spotify
SPOT
$97.7B
$5K ﹤0.01%
33
+8
+32% +$1.36K
TRIP icon
1644
TripAdvisor
TRIP
$1.21B
$5K ﹤0.01%
186
– –
TXRH icon
1645
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
54
– –
UGI icon
1646
UGI
UGI
$7.35B
$5K ﹤0.01%
131
-63
-32% -$2.52K
VEGN icon
1647
US Vegan Climate ETF
VEGN
$184M
$5K ﹤0.01%
121
– –
VXX icon
1648
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$5K ﹤0.01%
13
– –
SAVE
1649
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
218
+17
+8% +$389
LSXMA
1650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
159
– –
64 65
66
67 68

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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.