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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.14M | 0.01% |
23,373
+20,014
| +596% | +$984K |
|
302
3M
MMM
$94B
| $1.14M | 0.01% |
12,295
-2,598
| -17% | -$285K |
|
303
CSX Corp
CSX
$94.5B
| $1.13M | 0.01% |
42,491
+28,943
| +214% | +$900K |
|
304
Valero Energy
VLO
$87.8B
| $1.13M | 0.01% |
10,576
-5,799
| -35% | -$638K |
|
|
DFUS
305
Dimensional US Equity ETF
DFUS
$21.6B
| $1.12M | 0.01% |
28,890
+19,459
| +206% | +$837K |
|
306
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.12M | 0.01% |
25,187
-2,176
| -8% | -$107K |
|
307
Salesforce
CRM
$157B
| $1.12M | 0.01% |
7,771
-1,490
| -16% | -$253K |
|
308
Microchip Technology
MCHP
$42.2B
| $1.11M | 0.01% |
18,187
+3,368
| +23% | +$221K |
|
309
Cheniere Energy
LNG
$53.9B
| $1.11M | 0.01% |
6,684
+6,312
| +1,697% | +$957K |
|
310
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.1M | 0.01% |
+21,828
| New | +$1.22M |
|
311
Dollar General
DG
$28.1B
| $1.09M | 0.01% |
4,536
+58
| +1% | +$14.3K |
|
312
HP
HPQ
$26B
| $1.09M | 0.01% |
43,589
+3,961
| +10% | +$122K |
|
313
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.08M | 0.01% |
9,081
-1,224
| -12% | -$164K |
|
314
iShares Semiconductor ETF
SOXX
$48.1B
| $1.08M | 0.01% |
10,194
-351
| -3% | -$44K |
|
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.08M | 0.01% |
18,624
+2,375
| +15% | +$152K |
|
316
EOG Resources
EOG
$72.2B
| $1.07M | 0.01% |
9,595
-724
| -7% | -$81.3K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.06M | 0.01% |
13,550
-267
| -2% | -$23K |
|
318
McKesson
MCK
$99.4B
| $1.06M | 0.01% |
3,119
-15
| -0.5% | -$5.21K |
|
319
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $1.05M | 0.01% |
54,748
-28,883
| -35% | -$623K |
|
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.04M | 0.01% |
29,785
+29,325
| +6,375% | +$1.15M |
|
321
Norfolk Southern
NSC
$76.7B
| $1.04M | 0.01% |
4,946
+92
| +2% | +$22.1K |
|
322
American Electric Power
AEP
$68.6B
| $1.02M | 0.01% |
11,811
+1,179
| +11% | +$117K |
|
323
iShares US Equity Factor ETF
LRGF
$3.69B
| $1.02M | 0.01% |
28,065
+10,483
| +60% | +$421K |
|
324
TSMC
TSM
$2.16T
| $1.01M | 0.01% |
14,776
+208
| +1% | +$17.2K |
|
325
Blackstone Secured Lending
BXSL
$5.43B
| $1.01M | 0.01% |
44,458
+26,927
| +154% | +$642K |
|
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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.