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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 | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$5.21B
| $216K | ﹤0.01% |
777
+193
| +33% | +$52.1K |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.6B
| $215K | ﹤0.01% |
6,731
+471
| +8% | +$16.2K |
|
578
Brookfield Infrastructure Partners
BIP
$18B
| $213K | ﹤0.01% |
5,939
| – | – |
|
|
579
Hartford Total Return Bond ETF
HTRB
$2.22B
| $213K | ﹤0.01% |
6,558
-400,984
| -98% | -$13.8M |
|
580
Vanguard Total World Stock ETF
VT
$79.1B
| $213K | ﹤0.01% |
2,699
+1,724
| +177% | +$151K |
|
581
Vanguard Total World Bond ETF
BNDW
$1.88B
| $211K | ﹤0.01% |
3,146
-326
| -9% | -$22.8K |
|
582
Lennar Class A
LEN
$20.3B
| $208K | ﹤0.01% |
2,886
+1,207
| +72% | +$93.8K |
|
583
PENN Entertainment
PENN
$2.71B
| $207K | ﹤0.01% |
7,512
-4
| -0.1% | -$129 |
|
584
S&P Global
SPGI
$119B
| $206K | ﹤0.01% |
675
+224
| +50% | +$80.1K |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $206K | ﹤0.01% |
1,578
-81
| -5% | -$12.4K |
|
586
Blackrock
BLK
$175B
| $205K | ﹤0.01% |
372
+16
| +4% | +$10.5K |
|
587
First Trust Capital Strength ETF
FTCS
$7.91B
| $205K | ﹤0.01% |
3,090
-3,523
| -53% | -$253K |
|
588
Occidental Petroleum
OXY
$56.1B
| $205K | ﹤0.01% |
3,342
+149
| +5% | +$9.54K |
|
|
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | ﹤0.01% |
8,489
+60
| +0.7% | +$1.72K |
|
590
TJX Companies
TJX
$178B
| $202K | ﹤0.01% |
3,251
+553
| +20% | +$34.7K |
|
|
ATVI
591
DELISTED
Activision Blizzard
ATVI
| $202K | ﹤0.01% |
2,723
+25
| +0.9% | +$1.96K |
|
592
Vertex Pharmaceuticals
VRTX
$123B
| $201K | ﹤0.01% |
695
+52
| +8% | +$15K |
|
593
Workday
WDAY
$41.9B
| $201K | ﹤0.01% |
1,323
+473
| +56% | +$74K |
|
594
M&T Bank
MTB
$36.1B
| $200K | ﹤0.01% |
1,132
+129
| +13% | +$22.8K |
|
595
Vanguard Communication Services ETF
VOX
$5.71B
| $199K | ﹤0.01% |
2,413
+2,178
| +927% | +$208K |
|
596
Tyler Technologies
TYL
$12.5B
| $198K | ﹤0.01% |
569
+188
| +49% | +$69.9K |
|
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $194K | ﹤0.01% |
2,389
+915
| +62% | +$75.3K |
|
598
Biogen
BIIB
$30.4B
| $193K | ﹤0.01% |
722
+39
| +6% | +$8.28K |
|
599
Arthur J. Gallagher & Co
AJG
$64.4B
| $192K | ﹤0.01% |
1,119
+129
| +13% | +$22.9K |
|
600
KeyCorp
KEY
$24.3B
| $192K | ﹤0.01% |
11,963
+2,424
| +25% | +$43.4K |
|
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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.