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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 | |
|---|---|---|---|---|---|---|
|
HTO
526
H2O America
HTO
$2.59B
| $283K | ﹤0.01% |
4,916
+14
| +0.3% | +$901 |
|
527
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $278K | ﹤0.01% |
2,835
+2,421
| +585% | +$238K |
|
528
Generac Holdings
GNRC
$12.5B
| $277K | ﹤0.01% |
1,557
+95
| +6% | +$21.8K |
|
529
BP
BP
$109B
| $275K | ﹤0.01% |
9,640
-2,849
| -23% | -$84.8K |
|
530
Alibaba
BABA
$304B
| $274K | ﹤0.01% |
3,420
-2,032
| -37% | -$194K |
|
531
Lam Research
LRCX
$383B
| $271K | ﹤0.01% |
7,410
-1,660
| -18% | -$73.9K |
|
|
532
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $269K | ﹤0.01% |
6,173
-697,305
| -99% | -$32.2M |
|
533
Linde
LIN
$226B
| $269K | ﹤0.01% |
999
+83
| +9% | +$23.8K |
|
|
SCHV
534
Schwab US Large-Cap Value ETF
SCHV
$16B
| $268K | ﹤0.01% |
13,728
+390
| +3% | +$8.4K |
|
535
Shell
SHEL
$248B
| $267K | ﹤0.01% |
5,359
-469
| -8% | -$24.2K |
|
536
Micron Technology
MU
$996B
| $265K | ﹤0.01% |
5,292
+674
| +15% | +$39.1K |
|
537
American Water Works
AWK
$26.8B
| $263K | ﹤0.01% |
2,024
+389
| +24% | +$58.6K |
|
538
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $263K | ﹤0.01% |
4,544
+3,602
| +382% | +$211K |
|
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $259K | ﹤0.01% |
2,787
+276
| +11% | +$28.7K |
|
|
SPYM
540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $256K | ﹤0.01% |
6,104
+675
| +12% | +$31.5K |
|
541
VeriSign
VRSN
$26.4B
| $256K | ﹤0.01% |
1,476
+15
| +1% | +$2.77K |
|
542
Yum China
YUMC
$16.5B
| $256K | ﹤0.01% |
5,416
-102
| -2% | -$4.9K |
|
543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $254K | ﹤0.01% |
8,245
+10
| +0.1% | +$336 |
|
544
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $252K | ﹤0.01% |
3,999
+3,529
| +751% | +$248K |
|
545
NNN REIT
NNN
$8.94B
| $251K | ﹤0.01% |
6,295
+167
| +3% | +$7.54K |
|
546
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $248K | ﹤0.01% |
9,458
-73,657
| -89% | -$2.15M |
|
547
Vodafone
VOD
$37B
| $248K | ﹤0.01% |
21,855
-383
| -2% | -$5.35K |
|
548
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $246K | ﹤0.01% |
12,226
-36
| -0.3% | -$836 |
|
549
iShares Global 100 ETF
IOO
$9.19B
| $245K | ﹤0.01% |
4,121
+1,922
| +87% | +$127K |
|
550
Novartis
NVS
$293B
| $245K | ﹤0.01% |
3,221
+1,024
| +47% | +$84.9K |
|
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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.