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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
UBER icon
801
Uber
UBER
$143B
$89K ﹤0.01%
3,362
+650
+24% +$18K
BXP icon
802
Boston Properties
BXP
$11B
$88K ﹤0.01%
1,177
+976
+486% +$82.9K
CM icon
803
Canadian Imperial Bank of Commerce
CM
$108B
$88K ﹤0.01%
2,000
-69
-3% -$3.36K
ETY icon
804
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$88K ﹤0.01%
8,112
-56
-0.7% -$691
NOW icon
805
ServiceNow
NOW
$121B
$88K ﹤0.01%
1,170
-940
-45% -$84.7K
EMN icon
806
Eastman Chemical
EMN
$8.4B
$87K ﹤0.01%
1,228
+495
+68% +$44.5K
IHE icon
807
iShares US Pharmaceuticals ETF
IHE
$1.64B
$87K ﹤0.01%
1,539
+3
+0.2% +$185
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$87K ﹤0.01%
1,801
-234
-11% -$12.4K
CGDV icon
809
Capital Group Dividend Value ETF
CGDV
$38.7B
$86K ﹤0.01%
4,207
+357
+9% +$8.12K
CTSH icon
810
Cognizant
CTSH
$25.6B
$86K ﹤0.01%
1,496
-315
-17% -$20.6K
CWT icon
811
California Water Service
CWT
$3.06B
$86K ﹤0.01%
1,623
+4
+0.2% +$235
HRL icon
812
Hormel Foods
HRL
$13.8B
$86K ﹤0.01%
1,895
+22
+1% +$1.06K
ITB icon
813
iShares US Home Construction ETF
ITB
$2.28B
$85K ﹤0.01%
1,624
+1,095
+207% +$63.1K
MSCI icon
814
MSCI
MSCI
$41.2B
$85K ﹤0.01%
201
+61
+44% +$27.9K
FICO icon
815
Fair Isaac
FICO
$22.3B
$84K ﹤0.01%
205
+2
+1% +$908
ON icon
816
ON Semiconductor
ON
$18.6B
$84K ﹤0.01%
1,350
+58
+4% +$3.73K
DHS icon
817
WisdomTree US High Dividend Fund
DHS
$1.57B
$83K ﹤0.01%
+1,100
New +$91.3K
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
$83K ﹤0.01%
382
-901
-70% -$206K
AVDV icon
819
Avantis International Small Cap Value ETF
AVDV
$19.5B
$82K ﹤0.01%
1,733
-74
-4% -$3.92K
BUD icon
820
AB InBev
BUD
$165B
$82K ﹤0.01%
1,807
-226
-11% -$11.7K
FFC
821
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$81K ﹤0.01%
5,421
+2,821
+109% +$48K
HYMB icon
822
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$81K ﹤0.01%
3,378
+1,536
+83% +$39.4K
ILMN icon
823
Illumina
ILMN
$29.3B
$81K ﹤0.01%
434
+172
+66% +$34K
NUE icon
824
Nucor
NUE
$61.9B
$81K ﹤0.01%
756
-110
-13% -$13.8K
ORGN
825
DELISTED
Origin Materials
ORGN
$81K ﹤0.01%
522
– –
31 32
33
34 35

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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.