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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 | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.41M | 0.03% |
26,282
-640
| -2% | -$58.5K |
|
202
Caterpillar
CAT
$382B
| $2.34M | 0.03% |
10,504
+1,536
| +17% | +$322K |
|
203
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.34M | 0.03% |
14,705
-6,604
| -31% | -$1.03M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.31M | 0.03% |
14,617
-4,942
| -25% | -$771K |
|
205
CVS Health
CVS
$134B
| $2.3M | 0.03% |
22,742
+1,884
| +9% | +$198K |
|
206
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $2.28M | 0.03% |
49,112
+16,486
| +51% | +$785K |
|
207
KLA
KLAC
$239B
| $2.25M | 0.03% |
61,410
+2,350
| +4% | +$87.9K |
|
|
PCN
208
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $2.25M | 0.03% |
+142,662
| New | +$2.26M |
|
209
iShares Semiconductor ETF
SOXX
$45.5B
| $2.23M | 0.03% |
14,118
-519
| -4% | -$83.1K |
|
210
Prologis
PLD
$135B
| $2.19M | 0.03% |
13,571
-194
| -1% | -$29.6K |
|
211
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $2.18M | 0.03% |
54,930
+9,120
| +20% | +$356K |
|
212
ConocoPhillips
COP
$145B
| $2.14M | 0.03% |
21,440
-634
| -3% | -$58.3K |
|
213
Comcast
CMCSA
$87.2B
| $2.13M | 0.03% |
45,394
+1,957
| +5% | +$94.3K |
|
214
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.12M | 0.03% |
76,433
+13,641
| +22% | +$387K |
|
|
SCHW
215
Charles Schwab
SCHW
$184B
| $2.12M | 0.03% |
25,088
+3,538
| +16% | +$311K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.1M | 0.03% |
46,499
+28,580
| +159% | +$1.35M |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $2.08M | 0.03% |
23,991
-4,076
| -15% | -$350K |
|
218
Abbott
ABT
$185B
| $2.05M | 0.03% |
17,297
+7,115
| +70% | +$882K |
|
219
RTX Corp
RTX
$292B
| $2.04M | 0.03% |
20,625
+11,009
| +114% | +$1.04M |
|
220
Public Storage
PSA
$60.9B
| $2.02M | 0.03% |
5,188
+2,841
| +121% | +$1.03M |
|
221
Delta Air Lines
DAL
$60.2B
| $2.01M | 0.03% |
50,909
+10,529
| +26% | +$410K |
|
222
Vanguard Information Technology ETF
VGT
$141B
| $2M | 0.03% |
38,512
+22,808
| +145% | +$1.17M |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.97M | 0.03% |
29,320
+19,715
| +205% | +$1.28M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.02% |
3,480
-2
| -0.1% | -$1.21K |
|
225
PNC Financial Services
PNC
$100B
| $1.94M | 0.02% |
10,502
-468
| -4% | -$94.6K |
|
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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.