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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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$141B
| $1.62M | 0.02% |
15,824
-1,283
| -7% | -$128K |
|
252
Waste Management
WM
$90.1B
| $1.59M | 0.02% |
9,952
+66
| +0.7% | +$10.9K |
|
253
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.58M | 0.02% |
9,656
-2,555
| -21% | -$463K |
|
254
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $1.56M | 0.02% |
48,577
+8,836
| +22% | +$311K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.54M | 0.02% |
19,442
+14,340
| +281% | +$1.23M |
|
256
PNC Financial Services
PNC
$102B
| $1.54M | 0.02% |
10,285
-386
| -4% | -$62.5K |
|
257
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.53M | 0.02% |
66,212
+26,927
| +69% | +$659K |
|
258
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.53M | 0.02% |
36,780
-5,401
| -13% | -$250K |
|
259
Goldman Sachs
GS
$316B
| $1.52M | 0.02% |
5,198
+533
| +11% | +$173K |
|
260
American Tower
AMT
$77.4B
| $1.51M | 0.02% |
7,046
-214
| -3% | -$55K |
|
261
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.5M | 0.02% |
33,204
+4,698
| +16% | +$239K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $1.49M | 0.02% |
22,276
| – | – |
|
263
Danaher
DHR
$140B
| $1.49M | 0.02% |
6,492
+4,449
| +218% | +$1.09M |
|
264
iShares Russell 1000 ETF
IWB
$50.1B
| $1.46M | 0.02% |
7,416
+454
| +7% | +$99.6K |
|
265
Advanced Micro Devices
AMD
$788B
| $1.46M | 0.02% |
23,021
-957
| -4% | -$81.5K |
|
266
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.46M | 0.02% |
24,558
+2,962
| +14% | +$202K |
|
267
General Mills
GIS
$19.2B
| $1.45M | 0.02% |
18,883
+463
| +3% | +$35.3K |
|
268
Vanguard Information Technology ETF
VGT
$147B
| $1.44M | 0.02% |
37,568
-2,800
| -7% | -$123K |
|
269
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.43M | 0.02% |
22,769
+13,208
| +138% | +$910K |
|
270
Invesco International Dividend Achievers ETF
PID
$922M
| $1.43M | 0.02% |
93,773
-30,550
| -25% | -$525K |
|
271
Allstate
ALL
$68.5B
| $1.43M | 0.02% |
11,465
+1,844
| +19% | +$229K |
|
272
Southern Company
SO
$107B
| $1.42M | 0.02% |
20,913
+3,763
| +22% | +$285K |
|
273
Public Storage
PSA
$60.8B
| $1.41M | 0.02% |
4,805
-429
| -8% | -$140K |
|
274
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.4M | 0.02% |
73,930
+24,712
| +50% | +$517K |
|
275
Comcast
CMCSA
$87.1B
| $1.39M | 0.02% |
47,327
+2,713
| +6% | +$101K |
|
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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.