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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 | |
|---|---|---|---|---|---|---|
851
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $73K | ﹤0.01% |
6,610
+47
| +0.7% | +$571 |
|
852
DexCom
DXCM
$31.3B
| $72K | ﹤0.01% |
888
+672
| +311% | +$56.9K |
|
853
Quanta Services
PWR
$100B
| $72K | ﹤0.01% |
568
+103
| +22% | +$14.1K |
|
854
Vulcan Materials
VMC
$36.5B
| $72K | ﹤0.01% |
456
+232
| +104% | +$37.7K |
|
855
AutoZone
AZO
$50.1B
| $71K | ﹤0.01% |
33
+5
| +18% | +$10.9K |
|
856
Biodesix
BDSX
$229M
| $71K | ﹤0.01% |
2,793
| – | – |
|
857
Eagle Materials
EXP
$6.48B
| $71K | ﹤0.01% |
665
-79
| -11% | -$9.46K |
|
858
Ingersoll Rand
IR
$34.2B
| $71K | ﹤0.01% |
1,640
-302
| -16% | -$14.2K |
|
859
iShares US Transportation ETF
IYT
$2.27B
| $71K | ﹤0.01% |
1,440
+4
| +0.3% | +$226 |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $71K | ﹤0.01% |
6,740
+3,701
| +122% | +$44.5K |
|
861
Old Dominion Freight Line
ODFL
$44B
| $71K | ﹤0.01% |
568
+60
| +12% | +$8.3K |
|
862
Western Union
WU
$2.23B
| $71K | ﹤0.01% |
5,279
+3,836
| +266% | +$60.1K |
|
863
Ally Financial
ALLY
$13.4B
| $70K | ﹤0.01% |
2,499
-713
| -22% | -$23.7K |
|
864
Avery Dennison
AVY
$13.2B
| $70K | ﹤0.01% |
430
+43
| +11% | +$7.8K |
|
865
Energy Transfer Partners
ET
$71.2B
| $70K | ﹤0.01% |
6,366
+3,319
| +109% | +$37K |
|
866
First Trust Water ETF
FIW
$1.93B
| $70K | ﹤0.01% |
974
+517
| +113% | +$40.3K |
|
|
HOLX
867
DELISTED
Hologic
HOLX
| $70K | ﹤0.01% |
1,079
+892
| +477% | +$61.8K |
|
868
Invesco Global Clean Energy ETF
PBD
$189M
| $70K | ﹤0.01% |
3,653
| – | – |
|
869
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $69K | ﹤0.01% |
1,256
-494
| -28% | -$30K |
|
870
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $69K | ﹤0.01% |
1,696
-1,350
| -44% | -$61.3K |
|
|
SAVE
871
DELISTED
Spirit Airlines, Inc.
SAVE
| $69K | ﹤0.01% |
3,652
+534
| +17% | +$12.5K |
|
872
Strategy Inc
MSTR
$37.2B
| $68K | ﹤0.01% |
3,200
-90
| -3% | -$2.26K |
|
873
Newell Brands
NWL
$2.56B
| $68K | ﹤0.01% |
4,892
+286
| +6% | +$5.34K |
|
|
XYZ
874
Block Inc
XYZ
$47B
| $68K | ﹤0.01% |
1,231
-315
| -20% | -$22.3K |
|
875
Electronic Arts
EA
| $67K | ﹤0.01% |
577
-321
| -36% | -$40.6K |
|
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.