We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$76.4B
| $329K | ﹤0.01% |
1,227
+62
| +5% | +$17.5K |
|
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $328K | ﹤0.01% |
7,213
-16,607
| -70% | -$793K |
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | ﹤0.01% |
6,887
+1,837
| +36% | +$92.2K |
|
504
Williams Companies
WMB
$87.8B
| $326K | ﹤0.01% |
11,374
+213
| +2% | +$6.94K |
|
505
Matsons
MATX
$6.15B
| $325K | ﹤0.01% |
5,286
+1
| +0% | +$77 |
|
506
Corning
GLW
$135B
| $323K | ﹤0.01% |
11,114
+6,506
| +141% | +$220K |
|
507
Palo Alto Networks
PANW
$296B
| $321K | ﹤0.01% |
3,924
-3,342
| -46% | -$289K |
|
508
Phillips 66
PSX
$81.2B
| $319K | ﹤0.01% |
3,957
-326
| -8% | -$27.8K |
|
509
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $317K | ﹤0.01% |
9,322
+5,160
| +124% | +$194K |
|
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $317K | ﹤0.01% |
3,826
+1,172
| +44% | +$108K |
|
511
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $315K | ﹤0.01% |
1,527
-21
| -1% | -$4.73K |
|
512
Kraft Heinz
KHC
$30.5B
| $307K | ﹤0.01% |
9,199
+571
| +7% | +$21.2K |
|
513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $299K | ﹤0.01% |
9,127
+8,824
| +2,912% | +$305K |
|
514
Nike
NKE
$63B
| $298K | ﹤0.01% |
3,581
-520
| -13% | -$56K |
|
515
Lincoln Electric
LECO
$15.2B
| $297K | ﹤0.01% |
2,361
+1
| +0% | +$135 |
|
516
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $297K | ﹤0.01% |
9,124
+8,096
| +788% | +$294K |
|
517
Kroger
KR
$34.7B
| $296K | ﹤0.01% |
6,760
+131
| +2% | +$6.22K |
|
518
Dell
DELL
$299B
| $294K | ﹤0.01% |
8,606
-96
| -1% | -$4.04K |
|
519
J.M. Smucker
SJM
$12.7B
| $294K | ﹤0.01% |
2,138
+106
| +5% | +$14.4K |
|
520
Analog Devices
ADI
$184B
| $293K | ﹤0.01% |
2,104
-321
| -13% | -$50.8K |
|
521
Fidelity National Financial
FNF
$13.8B
| $293K | ﹤0.01% |
8,423
+348
| +4% | +$13K |
|
522
Five Star Bancorp
FSBC
$1.13B
| $293K | ﹤0.01% |
10,326
+60
| +0.6% | +$1.58K |
|
523
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $292K | ﹤0.01% |
3,007
| – | – |
|
524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $288K | ﹤0.01% |
+3,144
| New | +$288K |
|
|
HLTH
525
DELISTED
Cue Health Inc. Common Stock
HLTH
| $286K | ﹤0.01% |
95,000
+40,000
| +73% | +$142K |
|
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.