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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 | |
|---|---|---|---|---|---|---|
|
FISV
626
Fiserv Inc
FISV
$28.9B
| $171K | ﹤0.01% |
1,823
+346
| +23% | +$35.3K |
|
627
Markel Group
MKL
$23.2B
| $171K | ﹤0.01% |
158
+2
| +1% | +$2.44K |
|
628
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $170K | ﹤0.01% |
10,922
| – | – |
|
629
Kinder Morgan
KMI
$69.7B
| $169K | ﹤0.01% |
10,129
+1,347
| +15% | +$23.9K |
|
630
Ross Stores
ROST
$81.6B
| $169K | ﹤0.01% |
2,003
+1,387
| +225% | +$118K |
|
631
Amphenol
APH
$210B
| $167K | ﹤0.01% |
4,984
+2,090
| +72% | +$75.9K |
|
632
Quest Diagnostics
DGX
$26.3B
| $167K | ﹤0.01% |
1,363
+617
| +83% | +$81.3K |
|
633
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $166K | ﹤0.01% |
6,663
| – | – |
|
634
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $166K | ﹤0.01% |
6,932
+1,142
| +20% | +$31.8K |
|
635
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $166K | ﹤0.01% |
2,639
| – | – |
|
636
SLB Ltd
SLB
$76.5B
| $166K | ﹤0.01% |
4,624
+1,839
| +66% | +$66.7K |
|
637
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $166K | ﹤0.01% |
708
-143
| -17% | -$37K |
|
638
Plug Power
PLUG
$2.89B
| $164K | ﹤0.01% |
7,803
+4,408
| +130% | +$105K |
|
639
Teledyne Technologies
TDY
$31.9B
| $163K | ﹤0.01% |
482
+13
| +3% | +$4.96K |
|
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $162K | ﹤0.01% |
2,558
+595
| +30% | +$40K |
|
641
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $162K | ﹤0.01% |
2,435
| – | – |
|
642
iShares US Medical Devices ETF
IHI
$3.36B
| $161K | ﹤0.01% |
3,411
+1,203
| +54% | +$62.4K |
|
643
International Paper
IP
$21.5B
| $161K | ﹤0.01% |
5,076
+1,148
| +29% | +$46.9K |
|
644
Rivian
RIVN
$22.3B
| $161K | ﹤0.01% |
4,877
-115
| -2% | -$3.92K |
|
645
Avantis International Equity ETF
AVDE
$18.5B
| $160K | ﹤0.01% |
+3,517
| New | +$179K |
|
|
BNY
646
Bank of New York Mellon
BNY
$108B
| $160K | ﹤0.01% |
4,146
-766
| -16% | -$32.7K |
|
647
Phathom Pharmaceuticals
PHAT
$679M
| $159K | ﹤0.01% |
+14,376
| New | +$137K |
|
648
Digital Realty Trust
DLR
$71.3B
| $158K | ﹤0.01% |
1,596
-266
| -14% | -$32.6K |
|
649
Estee Lauder
EL
$30.9B
| $158K | ﹤0.01% |
731
-3
| -0.4% | -$766 |
|
650
Advance Auto Parts
AAP
$3.49B
| $157K | ﹤0.01% |
1,003
+4
| +0.4% | +$731 |
|
Similar funds
CS
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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.