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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 | |
|---|---|---|---|---|---|---|
876
Martin Marietta Materials
MLM
$32.3B
| $67K | ﹤0.01% |
209
-13
| -6% | -$4.4K |
|
877
Royal Caribbean
RCL
$85.7B
| $67K | ﹤0.01% |
1,765
+125
| +8% | +$5.06K |
|
878
Fastenal
FAST
$58.3B
| $66K | ﹤0.01% |
2,888
+1,152
| +66% | +$29K |
|
879
Natera
NTRA
$38B
| $66K | ﹤0.01% |
1,510
+37
| +3% | +$1.76K |
|
880
Wabtec
WAB
$49.9B
| $66K | ﹤0.01% |
809
-161
| -17% | -$14.2K |
|
881
Lamar Advertising Co
LAMR
$16.2B
| $65K | ﹤0.01% |
794
+285
| +56% | +$27.2K |
|
882
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $65K | ﹤0.01% |
800
-16
| -2% | -$1.43K |
|
883
Gabelli Dividend & Income Trust
GDV
$2.64B
| $64K | ﹤0.01% |
3,434
+46
| +1% | +$979 |
|
884
Gartner
IT
$11.7B
| $64K | ﹤0.01% |
231
+105
| +83% | +$29.4K |
|
885
SiriusXM
SIRI
$10.1B
| $64K | ﹤0.01% |
1,123
+366
| +48% | +$23K |
|
|
DNMR
886
DELISTED
Danimer Scientific, Inc.
DNMR
| $64K | ﹤0.01% |
546
| – | – |
|
887
Broadridge
BR
$18.8B
| $63K | ﹤0.01% |
437
+61
| +16% | +$9.9K |
|
888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $62K | ﹤0.01% |
2,459
-197
| -7% | -$5.21K |
|
889
National Fuel Gas
NFG
$7.66B
| $62K | ﹤0.01% |
1,009
+619
| +159% | +$42.7K |
|
890
West Pharmaceutical
WST
$24.5B
| $62K | ﹤0.01% |
251
+128
| +104% | +$39K |
|
|
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $62K | ﹤0.01% |
2,345
| – | – |
|
892
Inspire 100 ETF
BIBL
$494M
| $61K | ﹤0.01% |
2,210
+1,354
| +158% | +$42K |
|
893
EPAM Systems
EPAM
$4.86B
| $61K | ﹤0.01% |
168
+21
| +14% | +$8.03K |
|
|
EVN
894
Eaton Vance Municipal Income Trust
EVN
$421M
| $61K | ﹤0.01% |
6,250
| – | – |
|
|
FFWM
895
DELISTED
First Foundation Inc
FFWM
| $61K | ﹤0.01% |
3,381
-27
| -0.8% | -$536 |
|
896
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $61K | ﹤0.01% |
692
+513
| +287% | +$47.8K |
|
|
KNDI
897
Kandi Technologies Group
KNDI
$70.3M
| $61K | ﹤0.01% |
29,000
| – | – |
|
898
Sony
SONY
$136B
| $61K | ﹤0.01% |
4,790
+720
| +18% | +$11.5K |
|
899
Arbor Realty Trust
ABR
$957M
| $60K | ﹤0.01% |
5,195
+27
| +0.5% | +$397 |
|
900
Boyd Gaming
BYD
$6.11B
| $60K | ﹤0.01% |
1,265
+1,259
| +20,983% | +$67.4K |
|
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CS
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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.