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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
LDTC
1801
DELISTED
LeddarTech
LDTC
$2K ﹤0.01%
+400
New +$1.95K
LMND icon
1802
Lemonade
LMND
$4.01B
$2K ﹤0.01%
65
+21
+48% +$595
CALY
1803
Callaway Golf Company
CALY
$3.1B
$2K ﹤0.01%
100
– –
MUR icon
1804
Murphy Oil
MUR
$4.74B
$2K ﹤0.01%
68
+12
+21% +$411
NBIX icon
1805
Neurocrine Biosciences
NBIX
$16.2B
$2K ﹤0.01%
19
-88
-82% -$7.46K
NI icon
1806
NiSource
NI
$20.8B
$2K ﹤0.01%
75
+21
+39% +$610
NTGR icon
1807
NETGEAR
NTGR
$652M
$2K ﹤0.01%
100
– –
NTNX icon
1808
Nutanix
NTNX
$16.3B
$2K ﹤0.01%
63
– –
NTSE icon
1809
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$2K ﹤0.01%
+75
New +$2.64K
NUSA icon
1810
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2K ﹤0.01%
84
+1
+1% +$24
OMEX icon
1811
Odyssey Marine Exploration
OMEX
$44M
$2K ﹤0.01%
292
– –
PACB icon
1812
Pacific Biosciences
PACB
$363M
$2K ﹤0.01%
242
– –
PGRE
1813
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
194
+155
+397% +$1.51K
PGNY icon
1814
Progyny
PGNY
$2.37B
$2K ﹤0.01%
38
+8
+27% +$343
PNR icon
1815
Pentair
PNR
$11.2B
$2K ﹤0.01%
44
+6
+16% +$363
PODD icon
1816
Insulet
PODD
$9.65B
$2K ﹤0.01%
+8
New +$1.96K
PSL icon
1817
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$2K ﹤0.01%
28
– –
RACE icon
1818
Ferrari
RACE
$71.6B
$2K ﹤0.01%
10
– –
RUM icon
1819
RUM Group Inc
RUM
$1.71B
$2K ﹤0.01%
195
– –
SAN icon
1820
Banco Santander
SAN
$209B
$2K ﹤0.01%
542
– –
SANM icon
1821
Sanmina
SANM
$11B
$2K ﹤0.01%
61
– –
SCCO icon
1822
Southern Copper
SCCO
$161B
$2K ﹤0.01%
30
– –
SDGR icon
1823
Schrodinger
SDGR
$1.33B
$2K ﹤0.01%
44
– –
SF
1824
Stifel
SF
$12.6B
$2K ﹤0.01%
38
-417
-92% -$20K
SHLS icon
1825
Shoals Technologies Group
SHLS
$1.45B
$2K ﹤0.01%
+113
New +$1.96K
71 72
73
74 75

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CS
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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.