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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
PM icon
151
Philip Morris
PM
$292B
$4.19M 0.05%
44,638
+2,530
+6% +$253K
SMLF icon
152
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$4.18M 0.05%
76,554
+192
+0.3% +$10.4K
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.16M 0.05%
164,596
-14,731
-8% -$375K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.15M 0.05%
85,899
+1,192
+1% +$55.9K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.04M 0.05%
78,270
+25,973
+50% +$1.38M
DFSD
156
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.97M 0.05%
82,914
-6,599
-7% -$323K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.91M 0.05%
102,036
-4,617
-4% -$180K
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3.9M 0.05%
88,907
-1,426
-2% -$60.5K
NEE icon
159
NextEra Energy
NEE
$181B
$3.87M 0.05%
45,720
+15,331
+50% +$1.23M
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.75M 0.05%
149,411
-14,781
-9% -$377K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
$3.74M 0.05%
14,717
+5,080
+53% +$1.26M
PFE icon
162
Pfizer
PFE
$143B
$3.71M 0.05%
71,564
+14,159
+25% +$735K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$3.69M 0.05%
29,608
+3,375
+13% +$425K
PEP icon
164
PepsiCo
PEP
$191B
$3.66M 0.05%
21,869
+4,100
+23% +$688K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.53M 0.05%
41,045
+1,610
+4% +$143K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.49M 0.04%
114,814
-218,223
-66% -$6.78M
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.4M 0.04%
138,041
+43,452
+46% +$1.09M
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.4M 0.04%
31,672
+18,112
+134% +$1.92M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.37M 0.04%
48,474
-507
-1% -$35.9K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$3.34M 0.04%
126,999
-15,879
-11% -$416K
JPEM icon
171
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.28M 0.04%
58,917
-1,848
-3% -$104K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$3.15M 0.04%
24,570
-1,089
-4% -$136K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.09M 0.04%
79,095
-16,957
-18% -$677K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.04%
59,761
-183,058
-75% -$9.39M
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.05M 0.04%
120,573
+24,276
+25% +$608K
5 6
7
8 9

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CS
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Voloridge Investment Management
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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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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.