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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$39.9B
| $496K | 0.01% |
4,081
-673
| -14% | -$86.4K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $492K | 0.01% |
4,625
-204
| -4% | -$23.5K |
|
428
Bank of Hawaii
BOH
$3.14B
| $485K | 0.01% |
6,374
+363
| +6% | +$28.5K |
|
429
Travelers Companies
TRV
$79.8B
| $485K | 0.01% |
3,168
-250
| -7% | -$40.6K |
|
430
Jacobs Solutions
J
$17.1B
| $480K | 0.01% |
5,351
+342
| +7% | +$35.4K |
|
431
Idacorp
IDA
$8.29B
| $479K | 0.01% |
4,843
-1,138
| -19% | -$124K |
|
432
PayPal
PYPL
$49.6B
| $477K | 0.01% |
5,538
-550
| -9% | -$48.8K |
|
433
Sempra
SRE
$55.3B
| $475K | 0.01% |
6,340
+1,168
| +23% | +$94.5K |
|
434
Clorox
CLX
$12.8B
| $472K | 0.01% |
3,676
+172
| +5% | +$24.8K |
|
435
American Airlines Group
AAL
$11B
| $471K | 0.01% |
39,121
+30
| +0.1% | +$418 |
|
436
Marathon Petroleum
MPC
$86.9B
| $471K | 0.01% |
4,740
+5
| +0.1% | +$468 |
|
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $468K | 0.01% |
5,827
-13,095
| -69% | -$1.17M |
|
438
Devon Energy
DVN
$48.5B
| $467K | 0.01% |
7,774
+739
| +11% | +$45.9K |
|
439
Cintas
CTAS
$80.6B
| $462K | 0.01% |
4,756
+488
| +11% | +$49.8K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $459K | 0.01% |
4,784
-91
| -2% | -$9.72K |
|
|
AXON
441
Axon Enterprise
AXON
$49.1B
| $454K | 0.01% |
3,925
+752
| +24% | +$85.2K |
|
442
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $453K | 0.01% |
17,603
-358
| -2% | -$10.4K |
|
443
iShares Silver Trust
SLV
$29.9B
| $453K | 0.01% |
25,877
+2,018
| +8% | +$35.8K |
|
444
Xcel Energy
XEL
$48.2B
| $453K | 0.01% |
7,071
+492
| +7% | +$35.8K |
|
445
Air Products & Chemicals
APD
$65.7B
| $451K | 0.01% |
1,938
+185
| +11% | +$45.8K |
|
446
Enbridge
ENB
$113B
| $447K | 0.01% |
12,045
-2,967
| -20% | -$125K |
|
447
Corteva
CTVA
$52.5B
| $446K | 0.01% |
7,803
+878
| +13% | +$51.2K |
|
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $445K | 0.01% |
6,528
-1,523
| -19% | -$114K |
|
449
ARK Innovation ETF
ARKK
$6.05B
| $444K | 0.01% |
11,761
+248
| +2% | +$11K |
|
450
Southwest Airlines
LUV
$23.9B
| $444K | 0.01% |
14,398
+1,869
| +15% | +$70K |
|
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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.