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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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$51B
| $244K | ﹤0.01% |
1,435
+594
| +71% | +$106K |
|
552
iShares US Healthcare ETF
IYH
$3.5B
| $242K | ﹤0.01% |
4,790
-575
| -11% | -$31.1K |
|
553
Shopify
SHOP
$192B
| $242K | ﹤0.01% |
8,985
-315
| -3% | -$10.7K |
|
554
Westamerica Bancorp
WABC
$1.38B
| $242K | ﹤0.01% |
4,619
+8
| +0.2% | +$456 |
|
555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $241K | ﹤0.01% |
4,796
+78
| +2% | +$3.94K |
|
556
Mid-America Apartment Communities
MAA
$15.6B
| $239K | ﹤0.01% |
1,541
-41
| -3% | -$7.05K |
|
557
Sherwin-Williams
SHW
$89.6B
| $238K | ﹤0.01% |
1,161
+200
| +21% | +$47.4K |
|
558
AstraZeneca
AZN
$250B
| $236K | ﹤0.01% |
2,148
+340
| +19% | +$43.1K |
|
559
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $236K | ﹤0.01% |
5,411
+3,835
| +243% | +$186K |
|
|
AXDX
560
DELISTED
Accelerate Diagnostics
AXDX
| $234K | ﹤0.01% |
15,400
| – | – |
|
|
AGR
561
DELISTED
Avangrid, Inc.
AGR
| $234K | ﹤0.01% |
5,619
+91
| +2% | +$4.37K |
|
562
Verisk Analytics
VRSK
$24.1B
| $232K | ﹤0.01% |
1,361
+127
| +10% | +$23.7K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | ﹤0.01% |
3,536
-153
| -4% | -$10.1K |
|
564
Entergy
ETR
$49.8B
| $228K | ﹤0.01% |
4,534
+426
| +10% | +$24.4K |
|
565
Church & Dwight Co
CHD
$24.5B
| $227K | ﹤0.01% |
3,179
+56
| +2% | +$4.83K |
|
566
Elevance Health
ELV
$84.6B
| $226K | ﹤0.01% |
498
+188
| +61% | +$90K |
|
|
NVO
567
Novo Nordisk
NVO
$201B
| $226K | ﹤0.01% |
4,532
+3,456
| +321% | +$185K |
|
568
Illinois Tool Works
ITW
$85.9B
| $225K | ﹤0.01% |
1,244
+848
| +214% | +$167K |
|
569
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $224K | ﹤0.01% |
5,156
+4,605
| +836% | +$224K |
|
570
Franklin Resources
BEN
$17.7B
| $223K | ﹤0.01% |
10,347
+2,949
| +40% | +$75.8K |
|
571
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $222K | ﹤0.01% |
5,764
-86
| -1% | -$3.67K |
|
572
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $221K | ﹤0.01% |
3,070
+3,036
| +8,929% | +$240K |
|
573
Royal Bank of Canada
RY
$295B
| $221K | ﹤0.01% |
2,459
-12
| -0.5% | -$1.15K |
|
574
Airbnb
ABNB
$90.4B
| $220K | ﹤0.01% |
2,091
+504
| +32% | +$55.9K |
|
575
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $219K | ﹤0.01% |
8,130
-1,390
| -15% | -$41.9K |
|
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.