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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
DCFC
1651
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$5K ﹤0.01%
+3
New +$4.98K
APPH
1652
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
1,000
– –
DCT
1653
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5K ﹤0.01%
242
– –
HTGM
1654
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
277
– –
PLM
1655
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,200
– –
ACB
1656
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
109
– –
AFRM icon
1657
Affirm
AFRM
$25.6B
$4K ﹤0.01%
79
– –
CBSH icon
1658
Commerce Bancshares
CBSH
$8.51B
$4K ﹤0.01%
72
– –
CHKP icon
1659
Check Point Software Technologies
CHKP
$12.8B
$4K ﹤0.01%
+30
New +$3.92K
CHN
1660
DELISTED
China Fund
CHN
$4K ﹤0.01%
301
– –
CTRA
1661
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
133
-530
-80% -$12.4K
CWB icon
1662
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4K ﹤0.01%
+50
New +$3.83K
DHIL
1663
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
20
– –
EMQQ icon
1664
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$4K ﹤0.01%
109
+8
+8% +$298
ERIC icon
1665
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
401
+101
+34% +$1.05K
FAN icon
1666
First Trust Global Wind Energy ETF
FAN
$277M
$4K ﹤0.01%
200
– –
FWONA icon
1667
Liberty Media Series A
FWONA
$22.9B
$4K ﹤0.01%
60
-244
-80% -$13.2K
FWONK icon
1668
Liberty Media Series C
FWONK
$25B
$4K ﹤0.01%
60
– –
GF
1669
New Germany Fund
GF
$188M
$4K ﹤0.01%
314
– –
GSIE icon
1670
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$4K ﹤0.01%
115
+1
+0.9% +$33
HDB icon
1671
HDFC Bank
HDB
$122B
$4K ﹤0.01%
120
– –
IMTM icon
1672
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$4K ﹤0.01%
111
– –
LAD icon
1673
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
12
+2
+20% +$624
LEVI icon
1674
Levi Strauss
LEVI
$9.35B
$4K ﹤0.01%
216
+16
+8% +$345
NDAQ icon
1675
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
60
-198
-77% -$11.7K
65 66
67
68 69

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SC
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JG
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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.