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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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$104B
| $679K | 0.01% |
3,199
+120
| +4% | +$27.1K |
|
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $679K | 0.01% |
3,482
+580
| +20% | +$124K |
|
378
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $677K | 0.01% |
9,305
-16,764
| -64% | -$1.36M |
|
379
Accenture
ACN
$104B
| $664K | 0.01% |
2,581
-616
| -19% | -$178K |
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $656K | 0.01% |
8,266
-93
| -1% | -$8.24K |
|
381
Intuit
INTU
$89.7B
| $648K | 0.01% |
1,673
+284
| +20% | +$123K |
|
382
Fortive
FTV
$18.5B
| $645K | 0.01% |
14,686
+13,796
| +1,550% | +$645K |
|
383
Ameren
AEE
$30.2B
| $644K | 0.01% |
7,997
+270
| +3% | +$24.6K |
|
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $635K | 0.01% |
15,325
-4,850
| -24% | -$226K |
|
385
Chipotle Mexican Grill
CMG
$43.7B
| $630K | 0.01% |
20,950
+150
| +0.7% | +$4.65K |
|
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $622K | 0.01% |
18,576
-4,040
| -18% | -$144K |
|
387
H&R Block
HRB
$5.82B
| $621K | 0.01% |
14,587
+3,711
| +34% | +$157K |
|
388
AvalonBay Communities
AVB
$27.1B
| $617K | 0.01% |
3,351
+60
| +2% | +$12.1K |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $614K | 0.01% |
10,768
-1,801
| -14% | -$113K |
|
390
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $611K | 0.01% |
15,207
+4
| +0% | +$168 |
|
391
ASML
ASML
$645B
| $604K | 0.01% |
1,454
+1,285
| +760% | +$644K |
|
392
Invesco Total Return Bond ETF
GTO
$2.44B
| $602K | 0.01% |
13,198
-26,834
| -67% | -$1.29M |
|
393
Canadian Pacific Kansas City
CP
$80.4B
| $599K | 0.01% |
8,974
-23
| -0.3% | -$1.74K |
|
394
Capital One
COF
$136B
| $594K | 0.01% |
6,447
+4,849
| +303% | +$516K |
|
395
Centene
CNC
$33.1B
| $588K | 0.01% |
7,559
+247
| +3% | +$22.1K |
|
396
American Express
AXP
$236B
| $583K | 0.01% |
4,322
+883
| +26% | +$134K |
|
397
Colgate-Palmolive
CL
$74.4B
| $582K | 0.01% |
8,284
+3,289
| +66% | +$258K |
|
398
Hewlett Packard
HPE
$70.5B
| $578K | 0.01% |
48,244
+16,142
| +50% | +$219K |
|
399
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $572K | 0.01% |
23,702
+23,696
| +394,933% | +$580K |
|
400
Albemarle
ALB
$14B
| $571K | 0.01% |
2,158
+133
| +7% | +$33.8K |
|
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.