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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
Cap. Flow
+$1.05B
Cap. Flow %
13.27%
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$339M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$217M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3M
4
MBB icon
iShares MBS ETF
MBB
+$78.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$62.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.8M
5
XSOE icon
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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$40.6M 0.51%
679,699
-60,756
-8% -$4M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$37.1M 0.47%
663,023
+17,349
+3% +$1.08M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.6M 0.46%
385,343
+14,061
+4% +$1.46M
MSFT icon
29
Microsoft
MSFT
$3.45T
$35.9M 0.45%
154,339
+4,619
+3% +$1.22M
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$35.8M 0.45%
873,683
+324,137
+59% +$14.1M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$34.9M 0.44%
1,400,265
-165,137
-11% -$4.33M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$34.2M 0.43%
776,330
-14,575
-2% -$714K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.6M 0.42%
669,146
-31,096
-4% -$1.56M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33M 0.42%
907,559
+80,341
+10% +$3.27M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33M 0.42%
288,459
+60,729
+27% +$7.19M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.3M 0.41%
2,286,918
+635,484
+38% +$9.97M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32M 0.4%
312,099
+75,502
+32% +$7.88M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$32M 0.4%
896,796
+3,540
+0.4% +$142K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$31.2M 0.39%
2,630,009
+567,334
+28% +$7.14M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.2M 0.39%
994,812
-168,721
-15% -$5.5M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$30.6M 0.39%
298,375
+76,789
+35% +$8.16M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$30.3M 0.38%
245,156
-11,582
-5% -$1.57M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$29.7M 0.38%
583,473
+46,407
+9% +$2.63M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$28.3M 0.36%
552,317
+551,889
+128,946% +$30.7M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 0.33%
302,919
+18,363
+6% +$1.78M
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$26.3M 0.33%
572,337
-180,705
-24% -$8.46M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.6M 0.31%
255,503
-84,235
-25% -$8.52M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.5M 0.31%
549,733
+321,623
+141% +$15M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.2M 0.29%
595,057
+69,173
+13% +$2.95M
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.8M 0.29%
320,905
+86,230
+37% +$6.8M
1
2
3 4 5

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SC
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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.