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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
+115.01%
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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $827K | 0.01% |
20,678
-1,182
| -5% | -$52.2K |
|
352
Schwab US TIPS ETF
SCHP
$16.3B
| $826K | 0.01% |
31,888
-4,816
| -13% | -$134K |
|
353
W.W. Grainger
GWW
$60B
| $823K | 0.01% |
1,683
+11
| +0.7% | +$5.79K |
|
354
McCormick & Company Non-Voting
MKC
$14.1B
| $818K | 0.01% |
11,475
-431
| -4% | -$36.1K |
|
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $813K | 0.01% |
25,678
-8,929
| -26% | -$299K |
|
356
Synopsys
SNPS
$77.5B
| $812K | 0.01% |
2,659
+42
| +2% | +$14.2K |
|
357
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $806K | 0.01% |
+31,210
| New | +$900K |
|
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $789K | 0.01% |
17,618
+2,282
| +15% | +$111K |
|
359
DTE Energy
DTE
$29.1B
| $785K | 0.01% |
6,819
-177
| -3% | -$22.9K |
|
360
Applied Materials
AMAT
$416B
| $767K | 0.01% |
9,364
-3,384
| -27% | -$326K |
|
361
Eli Lilly
LLY
$1.07T
| $765K | 0.01% |
2,365
+175
| +8% | +$55.4K |
|
362
Essex Property Trust
ESS
$18.4B
| $759K | 0.01% |
3,133
-44
| -1% | -$11.9K |
|
363
Alexandria Real Estate Equities
ARE
$8.57B
| $749K | 0.01% |
5,342
+1,577
| +42% | +$242K |
|
364
Vanguard Energy ETF
VDE
$9.81B
| $747K | 0.01% |
7,353
-1,749
| -19% | -$186K |
|
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $741K | 0.01% |
14,614
-411
| -3% | -$22.5K |
|
366
GE Aerospace
GE
$400B
| $735K | 0.01% |
19,056
+1,371
| +8% | +$60.3K |
|
367
US Bancorp
USB
$101B
| $735K | 0.01% |
18,239
+10,728
| +143% | +$496K |
|
|
WINC
368
DELISTED
Western Asset Short Duration Income ETF
WINC
| $723K | 0.01% |
31,287
-1,234
| -4% | -$29.3K |
|
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $714K | 0.01% |
12,876
-1,768
| -12% | -$107K |
|
370
Edison International
EIX
$26.2B
| $714K | 0.01% |
12,614
+185
| +1% | +$12.2K |
|
371
Schwab US Broad Market ETF
SCHB
$44.7B
| $712K | 0.01% |
50,892
+3,648
| +8% | +$56.8K |
|
372
Vanguard Extended Market ETF
VXF
$31.3B
| $708K | 0.01% |
5,573
+547
| +11% | +$77.1K |
|
373
Toronto Dominion Bank
TD
$201B
| $707K | 0.01% |
11,525
-206
| -2% | -$13.3K |
|
374
CACI
CACI
$12.9B
| $699K | 0.01% |
2,679
-113
| -4% | -$31.8K |
|
375
FedEx
FDX
$74.4B
| $699K | 0.01% |
4,709
+615
| +15% | +$130K |
|
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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.