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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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$8.69B
| $436K | 0.01% |
4,590
-955
| -17% | -$99.4K |
|
452
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $435K | 0.01% |
3,143
| – | – |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $433K | 0.01% |
16,594
-487
| -3% | -$13.9K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.01% |
13,805
+10,472
| +314% | +$388K |
|
455
Citigroup
C
$231B
| $429K | 0.01% |
10,284
+1,304
| +15% | +$64.4K |
|
456
VICI Properties
VICI
$29.1B
| $429K | 0.01% |
14,373
-15,461
| -52% | -$511K |
|
457
Dow Inc
DOW
$21.4B
| $427K | 0.01% |
9,718
+785
| +9% | +$39.8K |
|
458
Vanguard Consumer Staples ETF
VDC
$7.99B
| $424K | 0.01% |
2,468
+35
| +1% | +$6.61K |
|
459
Crown Castle
CCI
$32.3B
| $421K | 0.01% |
2,915
-51
| -2% | -$8.73K |
|
460
MetLife
MET
$61.9B
| $419K | 0.01% |
6,898
+290
| +4% | +$18.5K |
|
461
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $414K | 0.01% |
9,251
-53,499
| -85% | -$2.65M |
|
462
Sysco
SYY
$40.3B
| $410K | 0.01% |
5,804
-430
| -7% | -$35.8K |
|
463
Edwards Lifesciences
EW
$51.2B
| $409K | 0.01% |
4,950
-337
| -6% | -$32.4K |
|
464
VanEck High Yield Muni ETF
HYD
$4.44B
| $406K | 0.01% |
8,130
+166
| +2% | +$8.85K |
|
465
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $403K | 0.01% |
9,557
-114
| -1% | -$5.09K |
|
466
Equifax
EFX
$20.8B
| $403K | 0.01% |
2,349
-276
| -11% | -$54.1K |
|
467
iShares US Technology ETF
IYW
$24.9B
| $402K | 0.01% |
5,477
| – | – |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $400K | 0.01% |
5,599
+439
| +9% | +$33.2K |
|
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $392K | 0.01% |
4,077
-129
| -3% | -$12.9K |
|
470
Motorola Solutions
MSI
$72.7B
| $389K | ﹤0.01% |
1,737
+58
| +3% | +$13.7K |
|
471
Cummins
CMI
$89.7B
| $382K | ﹤0.01% |
1,875
+156
| +9% | +$33.2K |
|
472
Trane Technologies
TT
$106B
| $382K | ﹤0.01% |
2,640
-149
| -5% | -$22.3K |
|
473
Hershey
HSY
$36.1B
| $381K | ﹤0.01% |
1,729
+92
| +6% | +$20.6K |
|
474
Zoetis
ZTS
$31.2B
| $381K | ﹤0.01% |
2,570
-264
| -9% | -$44.1K |
|
475
Brown-Forman Class B
BF.B
$13B
| $376K | ﹤0.01% |
5,647
+1,961
| +53% | +$143K |
|
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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.