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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.31B
| $140K | ﹤0.01% |
1,322
+297
| +29% | +$32.1K |
|
677
Veeva Systems
VEEV
$35B
| $140K | ﹤0.01% |
849
-77
| -8% | -$15.4K |
|
|
VPU
678
Vanguard Utilities ETF
VPU
$8.31B
| $140K | ﹤0.01% |
981
+244
| +33% | +$38.9K |
|
679
CenterPoint Energy
CNP
$26.8B
| $138K | ﹤0.01% |
4,897
+1,808
| +59% | +$56.4K |
|
680
Hawaiian Electric Industries
HE
$2.16B
| $138K | ﹤0.01% |
3,969
-2
| -0.1% | -$81 |
|
681
Stanley Black & Decker
SWK
$15.2B
| $138K | ﹤0.01% |
1,828
-106
| -5% | -$10.2K |
|
682
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $137K | ﹤0.01% |
3,748
+1,482
| +65% | +$58K |
|
683
Boston Scientific
BSX
$71.1B
| $137K | ﹤0.01% |
3,535
+752
| +27% | +$30.2K |
|
684
iShares US Basic Materials ETF
IYM
$1.22B
| $137K | ﹤0.01% |
1,264
-152
| -11% | -$18.2K |
|
685
InvenTrust Properties
IVT
$2.6B
| $136K | ﹤0.01% |
6,386
-1,083
| -14% | -$28.8K |
|
|
PDM
686
Piedmont Realty Trust
PDM
$1.18B
| $136K | ﹤0.01% |
12,849
+48
| +0.4% | +$603 |
|
687
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $136K | ﹤0.01% |
903
| – | – |
|
688
Ares Capital
ARCC
$14.1B
| $134K | ﹤0.01% |
7,941
-207
| -3% | -$4K |
|
689
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $134K | ﹤0.01% |
+3,348
| New | +$148K |
|
690
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $134K | ﹤0.01% |
2,030
-257
| -11% | -$19.1K |
|
691
LyondellBasell Industries
LYB
$19.9B
| $134K | ﹤0.01% |
1,775
+795
| +81% | +$67.2K |
|
692
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $133K | ﹤0.01% |
2,368
| – | – |
|
693
General Motors
GM
$76.3B
| $133K | ﹤0.01% |
4,157
+2,752
| +196% | +$101K |
|
694
NXP Semiconductors
NXPI
$58.5B
| $133K | ﹤0.01% |
905
-109
| -11% | -$18.3K |
|
695
Coinbase
COIN
$38.5B
| $132K | ﹤0.01% |
2,043
+73
| +4% | +$5.1K |
|
696
CEVA Inc
CEVA
$986M
| $131K | ﹤0.01% |
4,979
-68
| -1% | -$2.18K |
|
697
Boston Beer
SAM
$1.87B
| $130K | ﹤0.01% |
402
+1
| +0.2% | +$346 |
|
698
State Street
STT
$50.7B
| $130K | ﹤0.01% |
2,138
+1,392
| +187% | +$95.1K |
|
699
Alcoa
AA
$12.5B
| $129K | ﹤0.01% |
3,822
-128
| -3% | -$5.98K |
|
700
Idexx Laboratories
IDXX
$46.4B
| $129K | ﹤0.01% |
395
-19
| -5% | -$6.98K |
|
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.