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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
NAT icon
1726
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,394
-36
-3% -$64
NIM icon
1727
Nuveen Select Maturities Municipal Fund
NIM
$116M
$3K ﹤0.01%
280
– –
NOV icon
1728
NOV
NOV
$7.09B
$3K ﹤0.01%
142
– –
NTRS icon
1729
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
27
+14
+108% +$1.66K
NVAX icon
1730
Novavax
NVAX
$1.27B
$3K ﹤0.01%
42
-9
-18% -$803
NVT icon
1731
nVent Electric
NVT
$26.4B
$3K ﹤0.01%
81
+33
+69% +$1.15K
PBI icon
1732
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
604
+2
+0.3% +$11
PII icon
1733
Polaris
PII
$3.99B
$3K ﹤0.01%
+26
New +$2.96K
PPL
1734
PPL Corp
PPL
$26B
$3K ﹤0.01%
111
-44
-28% -$1.24K
PPTA
1735
Perpetua Resources
PPTA
$2.86B
$3K ﹤0.01%
749
– –
QDIV icon
1736
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$3K ﹤0.01%
+100
New +$3.35K
QURE icon
1737
uniQure
QURE
$3.15B
$3K ﹤0.01%
164
– –
REET icon
1738
iShares Global REIT ETF
REET
$5.08B
$3K ﹤0.01%
116
– –
REG icon
1739
Regency Centers
REG
$14.1B
$3K ﹤0.01%
48
-242
-83% -$16.9K
RMBS icon
1740
Rambus
RMBS
$10.6B
$3K ﹤0.01%
109
+2
+2% +$55
SNA icon
1741
Snap-on
SNA
$21.5B
$3K ﹤0.01%
16
– –
SNN icon
1742
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
101
– –
SPHD icon
1743
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3K ﹤0.01%
72
– –
TNL icon
1744
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
56
– –
TTWO icon
1745
Take-Two Interactive
TTWO
$43.5B
$3K ﹤0.01%
+18
New +$2.88K
UMC icon
1746
United Microelectronic
UMC
$48.2B
$3K ﹤0.01%
+291
New +$2.88K
UNM icon
1747
Unum
UNM
$14.2B
$3K ﹤0.01%
108
+85
+370% +$2.38K
USO icon
1748
United States Oil Fund
USO
$1.86B
$3K ﹤0.01%
+44
New +$2.96K
VSAT icon
1749
Viasat
VSAT
$11.3B
$3K ﹤0.01%
+60
New +$2.76K
WKHS icon
1750
Workhorse Group
WKHS
$35.2M
– –
0
– –
68 69
70
71 72

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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.