We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.01M | 0.01% |
51,199
| – | – |
|
327
T-Mobile US
TMUS
$186B
| $1M | 0.01% |
7,475
-3,823
| -34% | -$537K |
|
328
Hartford Financial Services
HIG
$39.4B
| $996K | 0.01% |
16,085
+254
| +2% | +$16.5K |
|
329
O'Reilly Automotive
ORLY
$76.3B
| $990K | 0.01% |
21,120
+480
| +2% | +$22.4K |
|
330
Eversource Energy
ES
$27.3B
| $985K | 0.01% |
12,637
+208
| +2% | +$18.3K |
|
331
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $983K | 0.01% |
58,843
-1,957
| -3% | -$34.5K |
|
332
Aflac
AFL
$63.9B
| $964K | 0.01% |
17,161
+2,126
| +14% | +$125K |
|
333
Marriott International
MAR
$94.2B
| $960K | 0.01% |
6,852
-89
| -1% | -$13.6K |
|
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $952K | 0.01% |
14,181
-1,254
| -8% | -$94.3K |
|
335
Truist Financial
TFC
$64.6B
| $949K | 0.01% |
21,786
-511
| -2% | -$24.6K |
|
336
iShares Convertible Bond ETF
ICVT
$7.38B
| $948K | 0.01% |
13,764
-97,767
| -88% | -$7.08M |
|
337
WEC Energy
WEC
$35.3B
| $929K | 0.01% |
10,388
+117
| +1% | +$12K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $919K | 0.01% |
8,973
+900
| +11% | +$99.2K |
|
339
Cigna
CI
$71.5B
| $917K | 0.01% |
3,305
+310
| +10% | +$87.2K |
|
340
T. Rowe Price
TROW
$24.5B
| $915K | 0.01% |
8,718
+1,128
| +15% | +$135K |
|
341
Morgan Stanley
MS
$343B
| $908K | 0.01% |
11,498
+1,386
| +14% | +$117K |
|
342
Ford
F
$56.3B
| $904K | 0.01% |
80,737
+2,878
| +4% | +$40.3K |
|
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $903K | 0.01% |
32,623
+6,245
| +24% | +$195K |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $894K | 0.01% |
20,158
-1,373
| -6% | -$68K |
|
|
FBRT
345
Franklin BSP Realty Trust
FBRT
$627M
| $892K | 0.01% |
82,802
-3,997
| -5% | -$55K |
|
346
Paychex
PAYX
$42.1B
| $867K | 0.01% |
7,730
+2,800
| +57% | +$347K |
|
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $857K | 0.01% |
7,080
+4,944
| +231% | +$637K |
|
348
VanEck Natural Resources ETF
HAP
$306M
| $848K | 0.01% |
19,571
+12,341
| +171% | +$573K |
|
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $835K | 0.01% |
9,760
+14
| +0.1% | +$1.31K |
|
350
Progressive
PGR
$124B
| $829K | 0.01% |
7,133
-4,466
| -39% | -$538K |
|
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.