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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
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
455
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$405M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$145M |
| 3 |
iShares MBS ETF
MBB
|
+$119M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$98.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$361M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$45M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $3.04M | 0.04% |
58,262
+6,642
| +13% | +$338K |
|
177
McDonald's
MCD
$192B
| $3.04M | 0.04% |
12,272
+2,816
| +30% | +$701K |
|
178
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.03M | 0.04% |
27,996
-1,235
| -4% | -$131K |
|
179
Qualcomm
QCOM
$155B
| $3.03M | 0.04% |
19,813
+13,167
| +198% | +$2.21M |
|
180
Adobe
ADBE
$99.5B
| $3.01M | 0.04% |
6,607
+2,329
| +54% | +$1.12M |
|
181
Netflix
NFLX
$299B
| $3M | 0.04% |
80,110
+19,020
| +31% | +$792K |
|
182
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $2.95M | 0.04% |
49,828
+522
| +1% | +$32K |
|
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $2.94M | 0.04% |
82,384
+29,415
| +56% | +$1.05M |
|
184
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $2.83M | 0.04% |
82,300
+140
| +0.2% | +$4.83K |
|
185
Honeywell
HON
$77B
| $2.8M | 0.04% |
15,255
+4,682
| +44% | +$866K |
|
186
Target
TGT
$65.6B
| $2.8M | 0.04% |
13,176
+5,399
| +69% | +$1.17M |
|
187
AbbVie
ABBV
$443B
| $2.75M | 0.04% |
16,942
+8,538
| +102% | +$1.24M |
|
188
Amgen
AMGN
$208B
| $2.73M | 0.03% |
11,277
+6,517
| +137% | +$1.5M |
|
189
Nordson
NDSN
$16.6B
| $2.69M | 0.03% |
11,854
+11,838
| +73,988% | +$2.72M |
|
190
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.65M | 0.03% |
5
| – | – |
|
191
Advanced Micro Devices
AMD
$776B
| $2.63M | 0.03% |
24,006
+20,953
| +686% | +$2.5M |
|
192
Coca-Cola
KO
$377B
| $2.63M | 0.03% |
42,343
+5,171
| +14% | +$314K |
|
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $2.6M | 0.03% |
42,629
+17,223
| +68% | +$1.09M |
|
194
Wells Fargo
WFC
$261B
| $2.56M | 0.03% |
52,868
+6,730
| +15% | +$360K |
|
195
Blackstone
BX
$102B
| $2.51M | 0.03% |
19,788
+6,529
| +49% | +$796K |
|
196
Merck
MRK
$322B
| $2.5M | 0.03% |
30,507
+5,080
| +20% | +$401K |
|
197
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.48M | 0.03% |
43,976
+703
| +2% | +$40.3K |
|
198
Alphabet (Google) Class C
GOOG
$4.36T
| $2.47M | 0.03% |
17,700
+3,040
| +21% | +$413K |
|
199
Becton Dickinson
BDX
$45.6B
| $2.45M | 0.03% |
9,447
-1,214
| -11% | -$313K |
|
200
Medtronic
MDT
$109B
| $2.44M | 0.03% |
22,022
+2,160
| +11% | +$228K |
|
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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.