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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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$58.3B
| $375K | ﹤0.01% |
2,383
+165
| +7% | +$26.4K |
|
477
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $369K | ﹤0.01% |
5,936
-498
| -8% | -$34.3K |
|
478
Unilever
UL
$136B
| $365K | ﹤0.01% |
7,406
-103
| -1% | -$5.38K |
|
479
Extra Space Storage
EXR
$31.7B
| $363K | ﹤0.01% |
2,102
+287
| +16% | +$54.3K |
|
480
Prudential Financial
PRU
$41.8B
| $363K | ﹤0.01% |
4,230
+534
| +14% | +$51.4K |
|
481
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $357K | ﹤0.01% |
8,099
+3,099
| +62% | +$140K |
|
482
Invesco Pharmaceuticals ETF
PJP
$478M
| $356K | ﹤0.01% |
4,999
-359
| -7% | -$26.8K |
|
483
Yum! Brands
YUM
$41.3B
| $351K | ﹤0.01% |
3,300
+689
| +26% | +$80K |
|
484
Constellation Energy
CEG
$96B
| $349K | ﹤0.01% |
4,192
+2,355
| +128% | +$174K |
|
485
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $348K | ﹤0.01% |
9,740
+992
| +11% | +$38.1K |
|
|
K
486
DELISTED
Kellanova
K
| $348K | ﹤0.01% |
5,321
+204
| +4% | +$14K |
|
487
Invesco Senior Loan ETF
BKLN
$6.81B
| $347K | ﹤0.01% |
17,178
+7,601
| +79% | +$159K |
|
488
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $347K | ﹤0.01% |
8,501
-90
| -1% | -$3.81K |
|
489
DuPont de Nemours
DD
$19.5B
| $345K | ﹤0.01% |
5,447
+181
| +3% | +$12.9K |
|
490
Enterprise Products Partners
EPD
$82.2B
| $341K | ﹤0.01% |
14,357
+2,653
| +23% | +$68.4K |
|
491
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $341K | ﹤0.01% |
4,169
-27
| -0.6% | -$2.5K |
|
492
Xylem
XYL
$28.4B
| $341K | ﹤0.01% |
3,906
+522
| +15% | +$47.4K |
|
493
Newmont
NEM
$120B
| $339K | ﹤0.01% |
8,065
-2,479
| -24% | -$116K |
|
494
American International
AIG
$41.4B
| $338K | ﹤0.01% |
7,127
-3,268
| -31% | -$172K |
|
495
Amcor
AMCR
$21.9B
| $336K | ﹤0.01% |
6,260
+170
| +3% | +$10.4K |
|
496
Toyota
TM
$225B
| $336K | ﹤0.01% |
2,582
+409
| +19% | +$62K |
|
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $335K | ﹤0.01% |
3,290
-340
| -9% | -$38.2K |
|
498
iShares Core Conservative Allocation ETF
AOK
$797M
| $331K | ﹤0.01% |
10,154
+7,330
| +260% | +$254K |
|
499
Main Street Capital
MAIN
$5.5B
| $331K | ﹤0.01% |
9,844
+3
| +0% | +$124 |
|
500
Canadian National Railway
CNI
$76.5B
| $330K | ﹤0.01% |
3,051
-21
| -0.7% | -$2.5K |
|
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.