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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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$41.3B
| $128K | ﹤0.01% |
3,584
+707
| +25% | +$26.7K |
|
702
TransDigm Group
TDG
$69.4B
| $128K | ﹤0.01% |
244
-34
| -12% | -$20.3K |
|
703
D.R. Horton
DHI
$40.7B
| $127K | ﹤0.01% |
1,880
+1,298
| +223% | +$95.5K |
|
704
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $127K | ﹤0.01% |
1,321
+1,268
| +2,392% | +$129K |
|
705
Lincoln National
LNC
$8.95B
| $127K | ﹤0.01% |
2,893
-373
| -11% | -$18K |
|
706
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $127K | ﹤0.01% |
11,849
| – | – |
|
|
VRAY
707
DELISTED
ViewRay, Inc.
VRAY
| $127K | ﹤0.01% |
34,789
| – | – |
|
708
Revvity
RVTY
$12.7B
| $126K | ﹤0.01% |
1,049
+806
| +332% | +$114K |
|
709
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $124K | ﹤0.01% |
1,514
-11
| -0.7% | -$1K |
|
|
ALEX
710
DELISTED
Alexander & Baldwin
ALEX
| $124K | ﹤0.01% |
7,499
| – | – |
|
711
Regions Financial
RF
$26.8B
| $124K | ﹤0.01% |
6,157
+5,591
| +988% | +$118K |
|
712
Consolidated Edison
ED
$39.9B
| $123K | ﹤0.01% |
1,437
+177
| +14% | +$17.1K |
|
713
Sonoco
SON
$5.64B
| $122K | ﹤0.01% |
2,152
+112
| +5% | +$6.89K |
|
714
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
| $121K | ﹤0.01% |
5,885
+4,000
| +212% | +$88.1K |
|
715
ProShares Short S&P500
SH
$902M
| $121K | ﹤0.01% |
+1,750
| New | +$110K |
|
716
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $120K | ﹤0.01% |
3,921
+3,481
| +791% | +$117K |
|
717
Global Payments
GPN
$23.7B
| $119K | ﹤0.01% |
1,105
+267
| +32% | +$32.9K |
|
|
IPG
718
DELISTED
Interpublic Group of Companies
IPG
| $119K | ﹤0.01% |
4,650
-129
| -3% | -$3.66K |
|
719
UDR
UDR
$12.2B
| $119K | ﹤0.01% |
2,859
+1,259
| +79% | +$57.8K |
|
|
IBTD
720
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $119K | ﹤0.01% |
+4,800
| New | +$119K |
|
721
Booking.com
BKNG
$155B
| $118K | ﹤0.01% |
1,800
| – | – |
|
722
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $118K | ﹤0.01% |
3,402
| – | – |
|
723
Avantor
AVTR
$8.92B
| $117K | ﹤0.01% |
5,961
-412
| -6% | -$11K |
|
724
Bunge Global
BG
$20.9B
| $117K | ﹤0.01% |
1,420
-3
| -0.2% | -$279 |
|
725
Suburban Propane Partners
SPH
$1.18B
| $117K | ﹤0.01% |
7,749
+1,553
| +25% | +$25.1K |
|
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.