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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
| $106K | ﹤0.01% |
6,619
| – | – |
|
752
BlackRock Debt Strategies Fund
DSU
$595M
| $105K | ﹤0.01% |
11,820
| – | – |
|
753
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $105K | ﹤0.01% |
2,100
| – | – |
|
754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $105K | ﹤0.01% |
5,115
-1,450
| -22% | -$33.7K |
|
755
Qorvo
QRVO
$8.41B
| $105K | ﹤0.01% |
1,317
+1,082
| +460% | +$105K |
|
756
Vanguard Financials ETF
VFH
$13.7B
| $105K | ﹤0.01% |
1,417
+150
| +12% | +$12.2K |
|
|
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
| $105K | ﹤0.01% |
2,733
-13
| -0.5% | -$556 |
|
758
Fortinet
FTNT
$117B
| $104K | ﹤0.01% |
2,116
-494
| -19% | -$26.8K |
|
759
Napco Security Technologies
NSSC
$1.46B
| $104K | ﹤0.01% |
3,565
-500
| -12% | -$13.4K |
|
760
Sunrun
RUN
$2.24B
| $104K | ﹤0.01% |
3,774
+490
| +15% | +$15.2K |
|
761
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $103K | ﹤0.01% |
+1,778
| New | +$109K |
|
762
Zscaler
ZS
$26.3B
| $103K | ﹤0.01% |
629
+264
| +72% | +$43.2K |
|
763
Arista Networks
ANET
$242B
| $102K | ﹤0.01% |
3,600
+776
| +27% | +$22.4K |
|
764
Oneok
OKE
$55.4B
| $102K | ﹤0.01% |
1,983
-140
| -7% | -$8.33K |
|
765
Entegris
ENTG
$21.8B
| $101K | ﹤0.01% |
1,211
+31
| +3% | +$3.03K |
|
766
FirstEnergy
FE
$27.4B
| $101K | ﹤0.01% |
2,718
+1,860
| +217% | +$73.5K |
|
767
Planet Labs
PL
$8.1B
| $101K | ﹤0.01% |
18,532
| – | – |
|
768
Vir Biotechnology
VIR
$1.48B
| $101K | ﹤0.01% |
5,218
+97
| +2% | +$2.47K |
|
769
ITT
ITT
$19.2B
| $100K | ﹤0.01% |
1,524
+22
| +1% | +$1.6K |
|
770
Magnolia Oil & Gas
MGY
$5.86B
| $99K | ﹤0.01% |
4,972
+4,803
| +2,842% | +$106K |
|
771
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $98K | ﹤0.01% |
4,235
+304
| +8% | +$8K |
|
772
ARK Web x.0 ETF
ARKW
$1.71B
| $97K | ﹤0.01% |
2,122
| – | – |
|
773
DNP Select Income Fund
DNP
$4.05B
| $97K | ﹤0.01% |
9,385
+7,430
| +380% | +$82.8K |
|
774
Welltower
WELL
$170B
| $96K | ﹤0.01% |
1,489
-215
| -13% | -$16.8K |
|
|
BCPC
775
Balchem Corp
BCPC
$5.75B
| $96K | ﹤0.01% |
788
+1
| +0.1% | +$130 |
|
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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.