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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
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
RMD icon
726
ResMed
RMD
$32.4B
$116K ﹤0.01%
530
+90
+20% +$20.5K
FIVE icon
727
Five Below
FIVE
$12.8B
$115K ﹤0.01%
834
+57
+7% +$7.49K
INTF icon
728
iShares International Equity Factor ETF
INTF
$3.68B
$115K ﹤0.01%
5,503
-4,200
-43% -$98.2K
IBTE
729
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$115K ﹤0.01%
+4,800
New +$116K
BCE icon
730
BCE
BCE
$21.2B
$114K ﹤0.01%
2,716
-90
-3% -$4.37K
BMO icon
731
Bank of Montreal
BMO
$127B
$114K ﹤0.01%
1,300
-86
-6% -$8.32K
AMNB
732
DELISTED
American National Bankshares Inc
AMNB
$114K ﹤0.01%
3,560
– –
PLBC icon
733
Plumas Bancorp
PLBC
$428M
$113K ﹤0.01%
3,996
– –
IBTF
734
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$112K ﹤0.01%
+4,800
New +$114K
VVV icon
735
Valvoline
VVV
$4.54B
$112K ﹤0.01%
4,424
-405
-8% -$11.9K
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$33.3B
$111K ﹤0.01%
1,422
+672
+90% +$58.1K
BTO
737
John Hancock Financial Opportunities Fund
BTO
$800M
$111K ﹤0.01%
3,512
-456
-11% -$16.6K
EVRG icon
738
Evergy
EVRG
$19.1B
$111K ﹤0.01%
1,866
+217
+13% +$14.6K
IDU icon
739
iShares US Utilities ETF
IDU
$1.39B
$111K ﹤0.01%
1,363
+3
+0.2% +$270
WHR icon
740
Whirlpool
WHR
$2.8B
$111K ﹤0.01%
827
+358
+76% +$57K
BMRC icon
741
Bank of Marin Bancorp
BMRC
$465M
$110K ﹤0.01%
3,664
+7
+0.2% +$223
IRT icon
742
Independence Realty Trust
IRT
$4B
$110K ﹤0.01%
6,596
+513
+8% +$10.4K
EEMS icon
743
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$109K ﹤0.01%
2,393
-105
-4% -$5.12K
EWX icon
744
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$109K ﹤0.01%
2,394
– –
FRT icon
745
Federal Realty Investment Trust
FRT
$10.2B
$109K ﹤0.01%
1,205
+1,204
+120,400% +$122K
MRVL icon
746
Marvell Technology
MRVL
$189B
$108K ﹤0.01%
2,527
-275
-10% -$13.6K
QED
747
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$108K ﹤0.01%
5,292
– –
EQIX icon
748
Equinix
EQIX
$104B
$106K ﹤0.01%
186
-78
-30% -$51K
JIRE icon
749
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$106K ﹤0.01%
2,444
-7,005
-74% -$340K
PECO icon
750
Phillips Edison & Co
PECO
$5.24B
$106K ﹤0.01%
3,762
– –
28 29
30
31 32

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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.