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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$497M
| $1.38M | 0.02% |
50,094
-15,187
| -23% | -$477K |
|
|
SCHW
277
Charles Schwab
SCHW
$188B
| $1.37M | 0.02% |
19,065
+600
| +3% | +$41.7K |
|
|
PCN
278
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $1.36M | 0.02% |
114,877
-13,379
| -10% | -$179K |
|
279
Vita Coco
COCO
$3.8B
| $1.36M | 0.02% |
+119,055
| New | +$1.55M |
|
280
Eaton
ETN
$175B
| $1.31M | 0.02% |
9,803
+679
| +7% | +$95K |
|
281
Deere & Co
DE
$167B
| $1.3M | 0.02% |
3,899
+1,326
| +52% | +$454K |
|
282
Delta Air Lines
DAL
$62.2B
| $1.27M | 0.02% |
45,434
-121
| -0.3% | -$3.84K |
|
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.26M | 0.02% |
+12,663
| New | +$1.26M |
|
284
Chubb
CB
$136B
| $1.26M | 0.02% |
6,904
+601
| +10% | +$114K |
|
285
Prologis
PLD
$131B
| $1.25M | 0.02% |
12,335
-1,297
| -10% | -$161K |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $1.25M | 0.02% |
9,513
+3,145
| +49% | +$441K |
|
287
L3Harris
LHX
$53.8B
| $1.22M | 0.02% |
5,871
+1,736
| +42% | +$400K |
|
288
Thermo Fisher Scientific
TMO
$213B
| $1.21M | 0.02% |
2,394
+190
| +9% | +$106K |
|
289
Emerson Electric
EMR
$91.7B
| $1.21M | 0.02% |
16,506
-85
| -0.5% | -$7.06K |
|
290
Intuitive Surgical
ISRG
$132B
| $1.2M | 0.02% |
6,423
+143
| +2% | +$30.7K |
|
291
Automatic Data Processing
ADP
$108B
| $1.2M | 0.02% |
5,302
+280
| +6% | +$66.1K |
|
292
Stryker
SYK
$130B
| $1.19M | 0.02% |
5,865
+683
| +13% | +$144K |
|
293
iShares Core US REIT ETF
USRT
$4.65B
| $1.19M | 0.02% |
25,002
+2
| +0% | +$110 |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
3,522
+85
| +2% | +$34.2K |
|
|
WBND
295
DELISTED
Western Asset Total Return ETF
WBND
| $1.18M | 0.01% |
60,843
-2,702
| -4% | -$56.8K |
|
296
Gilead Sciences
GILD
$164B
| $1.17M | 0.01% |
18,970
+3,888
| +26% | +$245K |
|
297
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.17M | 0.01% |
+24,496
| New | +$1.26M |
|
298
Broadcom
AVGO
$2T
| $1.16M | 0.01% |
26,170
+3,680
| +16% | +$188K |
|
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.16M | 0.01% |
+39,091
| New | +$1.27M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.15M | 0.01% |
33,045
-12,254
| -27% | -$478K |
|
Similar funds
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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.