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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
+114.67%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$1.05B
Cap. Flow %
13.27%
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$339M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$217M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3M
4
MBB icon
iShares MBS ETF
MBB
+$78.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$62.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.8M
5
XSOE icon
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.8M 0.29%
504,568
+52,838
+12% +$2.52M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.9M 0.28%
348,984
+5,496
+2% +$379K
UITB icon
53
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$21.2M 0.27%
472,629
+221,284
+88% +$10.4M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 0.27%
64,220
+2,254
+4% +$823K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21M 0.26%
232,877
-4,459
-2% -$444K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 0.24%
71,187
+2,972
+4% +$846K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.6M 0.23%
178,488
-14,180
-7% -$1.66M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$18M 0.23%
110,273
+30,101
+38% +$5.09M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8M 0.23%
406,695
-19,455
-5% -$941K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 0.22%
238,279
-11,951
-5% -$911K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 0.22%
130,007
-2,683
-2% -$399K
ARB icon
62
AltShares Merger Arbitrage ETF
ARB
$102M
$17.5M 0.22%
656,277
-23,755
-3% -$634K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$16.3M 0.21%
326,164
+13,013
+4% +$651K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.1M 0.2%
319,209
+60,561
+23% +$3.05M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.9M 0.2%
55,390
-709
-1% -$225K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.66B
$15.2M 0.19%
186,989
+1,715
+0.9% +$162K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.9M 0.19%
538,210
+16,100
+3% +$495K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.8M 0.19%
305,701
-51,740
-14% -$2.59M
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.3M 0.18%
177,947
+12,950
+8% +$1.17M
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.1M 0.18%
82,909
-2,761
-3% -$523K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$14.1M 0.18%
109,461
+25,845
+31% +$3.66M
GCOR icon
72
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$13.7M 0.17%
+335,008
New +$14.4M
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.6M 0.17%
458,440
-1,119
-0.2% -$36.4K
UNH icon
74
UnitedHealth
UNH
$376B
$13.4M 0.17%
26,494
-515
-2% -$271K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.3M 0.17%
109,445
-3,193
-3% -$432K
1 2
3
4 5

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SC
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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.