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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
CIM
1776
Chimera Investment
CIM
$992M
$2K ﹤0.01%
61
+1
+2% +$40
CLDT
1777
Chatham Lodging
CLDT
$607M
$2K ﹤0.01%
110
– –
CLNE icon
1778
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
200
– –
CTO
1779
CTO Realty Growth
CTO
$817M
$2K ﹤0.01%
+69
New +$1.42K
ENR icon
1780
Energizer
ENR
$1.48B
$2K ﹤0.01%
60
-153
-72% -$5.32K
ETW
1781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
184
+2
+1% +$21
FERG icon
1782
Ferguson
FERG
$49.1B
$2K ﹤0.01%
16
-7
-30% -$1.08K
FL
1783
DELISTED
Foot Locker
FL
$2K ﹤0.01%
84
+34
+68% +$1.3K
FLEX icon
1784
Flex
FLEX
$45.3B
$2K ﹤0.01%
157
+24
+18% +$307
ZSTK
1785
ZeroStack Corp
ZSTK
$20.3M
$2K ﹤0.01%
2
– –
FN icon
1786
Fabrinet
FN
$19.5B
$2K ﹤0.01%
20
– –
FNDC icon
1787
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
46
– –
GDRX icon
1788
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
100
– –
GGZ
1789
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
157
+5
+3% +$72
GLOF icon
1790
iShares Global Equity Factor ETF
GLOF
$221M
$2K ﹤0.01%
67
– –
HTZ icon
1791
Hertz
HTZ
$638M
$2K ﹤0.01%
+79
New +$1.66K
HYDR icon
1792
Global X Hydrogen ETF
HYDR
$98.7M
$2K ﹤0.01%
+20
New +$1.74K
IBOC icon
1793
International Bancshares
IBOC
$4.67B
$2K ﹤0.01%
+42
New +$1.8K
ICUI icon
1794
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
10
+2
+25% +$448
IHG icon
1795
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
28
– –
IOT icon
1796
Samsara
IOT
$22.3B
$2K ﹤0.01%
100
– –
IXN icon
1797
iShares Global Tech ETF
IXN
$8.74B
$2K ﹤0.01%
35
-85
-71% -$4.91K
KIE icon
1798
State Street SPDR S&P Insurance ETF
KIE
$645M
$2K ﹤0.01%
57
– –
KWEB icon
1799
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2K ﹤0.01%
83
– –
LDP icon
1800
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2K ﹤0.01%
100
– –
70 71
72
73 74

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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.