Allworth Financial LP

Q1 2022 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
2,368
Total value ($000)
$7,841,166
Net value change ($000)
+786,869 (11.2%)
New positions
415
Sold out positions
132
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 404,109 5164.3%
GOVT 139,342 477.8%
MBB 114,495 476.5%
USIG 93,902 473.2%
SPY 83,455 103.4%
IUSB 72,614 643.1%
IVW 48,663 103.7%
IJJ 39,187 514.5%
IYR 38,477 160320.8%
QQQ 37,430 61.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -379,475 -82.1%
VOT -47,826 -70.6%
ISTB -46,114 -89.6%
BND -31,905 -5.2%
BBAG -21,160 -93.3%
IVV -20,377 -19.9%
BIV -17,824 -45.1%
MNA -14,294 -99.7%
IJH -9,727 -31.1%
VTIP -9,421 -75.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type