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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
-5.06%
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
$7.92B
AUM Growth
+$611M
(+8.4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$339M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$217M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.3M |
| 4 |
iShares MBS ETF
MBB
|
+$78.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$46.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$32.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$20.4M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$13.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$46.9B
| $2M | 0.03% |
8,954
-155
| -2% | -$38.6K |
|
227
Bristol-Myers Squibb
BMY
$135B
| $1.91M | 0.02% |
26,833
+2,538
| +10% | +$184K |
|
228
Blackstone
BX
$108B
| $1.9M | 0.02% |
22,751
+2,902
| +15% | +$281K |
|
229
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.87M | 0.02% |
40,337
+28,868
| +252% | +$1.53M |
|
230
Northrop Grumman
NOC
$77.9B
| $1.86M | 0.02% |
3,964
+165
| +4% | +$78.6K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.83M | 0.02% |
31,674
-1,628
| -5% | -$103K |
|
232
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.81M | 0.02% |
39,361
-3,168
| -7% | -$161K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.8M | 0.02% |
34,231
-353
| -1% | -$20.8K |
|
234
Duke Energy
DUK
$96.9B
| $1.79M | 0.02% |
19,295
+4,803
| +33% | +$516K |
|
235
Starbucks
SBUX
$120B
| $1.79M | 0.02% |
21,223
+681
| +3% | +$57.9K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.77M | 0.02% |
13,905
-814
| -6% | -$115K |
|
237
Mondelez International
MDLZ
$79.2B
| $1.75M | 0.02% |
31,868
+3,982
| +14% | +$247K |
|
238
CVS Health
CVS
$133B
| $1.74M | 0.02% |
18,284
+505
| +3% | +$50K |
|
239
Texas Instruments
TXN
$246B
| $1.73M | 0.02% |
11,186
+2,735
| +32% | +$459K |
|
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.72M | 0.02% |
17,147
+5,511
| +47% | +$552K |
|
241
VanEck Short High Yield Muni ETF
SHYD
$452M
| $1.72M | 0.02% |
78,824
+69,431
| +739% | +$1.57M |
|
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.72M | 0.02% |
52,380
+8,530
| +19% | +$313K |
|
243
Medtronic
MDT
$110B
| $1.71M | 0.02% |
21,112
-2,273
| -10% | -$204K |
|
244
Kimberly-Clark
KMB
$35.7B
| $1.69M | 0.02% |
15,046
+2,393
| +19% | +$311K |
|
245
Oracle
ORCL
$420B
| $1.69M | 0.02% |
27,623
+4,964
| +22% | +$363K |
|
246
Warner Bros
WBD
$65.4B
| $1.68M | 0.02% |
145,875
-2,137
| -1% | -$29K |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.65M | 0.02% |
34,107
+8,307
| +32% | +$425K |
|
248
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $1.64M | 0.02% |
36,861
-14,078
| -28% | -$686K |
|
249
CME Group
CME
$94.4B
| $1.64M | 0.02% |
9,250
+6,474
| +233% | +$1.28M |
|
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.64M | 0.02% |
14,882
+4,058
| +37% | +$446K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Allworth Financial held 3,291 positions worth $7.92B, up 8.4% from $7.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Allworth Financial deployed $1.05B of net new capital in Q3 2022, opening 464 new positions and adding to 1,269 existing holdings. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $46.9M trimmed.
- Allworth Financial's largest Q3 2022 buy was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.
- Allworth Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $339M increase.
- Allworth Financial's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $46.9M.
- Allworth Financial fully exited Natus Medical Inc in Q3 2022, selling an estimated $190K.
- Allworth Financial's ten largest holdings make up 56% of its $7.92B portfolio in Q3 2022.
- Allworth Financial opened 464 new positions and closed 254 in Q3 2022.
- Allworth Financial's portfolio value rose 8.4% quarter-over-quarter to $7.92B.
Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.