Allworth Financial Portfolio holdings
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% |
Similar funds
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.