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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $12.2M | 0.15% |
140,001
+6,905
| +5% | +$630K |
|
77
iShares Russell 2000 ETF
IWM
$80.2B
| $12M | 0.15% |
72,473
-2,217
| -3% | -$404K |
|
78
WisdomTree True Emerging Markets Fund
XC
$80.5M
| $11.4M | 0.14% |
+493,224
| New | +$11.6M |
|
79
Amazon
AMZN
$2.92T
| $11.4M | 0.14% |
100,936
+7,913
| +9% | +$1M |
|
80
Alphabet (Google) Class A
GOOGL
$4.36T
| $11M | 0.14% |
114,804
+8,664
| +8% | +$961K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.8M | 0.14% |
296,835
+36,277
| +14% | +$1.47M |
|
82
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.14% |
69,711
-10,950
| -14% | -$1.76M |
|
83
Procter & Gamble
PG
$336B
| $10.4M | 0.13% |
82,521
+2,977
| +4% | +$423K |
|
84
AT&T
T
$159B
| $10.1M | 0.13% |
659,675
+13,190
| +2% | +$240K |
|
85
Schwab US Dividend Equity ETF
SCHD
$104B
| $9.86M | 0.12% |
445,152
-60,471
| -12% | -$1.47M |
|
86
Tesla
TSLA
$1.23T
| $9.76M | 0.12% |
36,811
+1,246
| +4% | +$348K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.42M | 0.12% |
195,721
+39,738
| +25% | +$1.97M |
|
88
Vanguard Total International Stock ETF
VXUS
$155B
| $9.34M | 0.12% |
204,151
+79,734
| +64% | +$4.08M |
|
89
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $9.12M | 0.12% |
137,924
-7,336
| -5% | -$535K |
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.09M | 0.11% |
197,270
+101,545
| +106% | +$4.79M |
|
91
Chevron
CVX
$392B
| $9.04M | 0.11% |
62,887
+4,672
| +8% | +$713K |
|
92
Schwab International Equity ETF
SCHF
$66.8B
| $8.94M | 0.11% |
635,688
-108,368
| -15% | -$1.7M |
|
93
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.34M | 0.11% |
64,689
+3,095
| +5% | +$447K |
|
|
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $8.28M | 0.1% |
383,626
+22,091
| +6% | +$532K |
|
95
Visa
V
$684B
| $8.16M | 0.1% |
45,960
+609
| +1% | +$124K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $8.09M | 0.1% |
161,379
+111,884
| +226% | +$5.79M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.8M | 0.1% |
103,043
+69,168
| +204% | +$5.54M |
|
98
Mastercard
MA
$502B
| $7.7M | 0.1% |
27,080
+621
| +2% | +$206K |
|
99
JPMorgan Chase
JPM
$935B
| $7.69M | 0.1% |
73,556
+13,195
| +22% | +$1.51M |
|
100
First Trust Value Line Dividend Fund
FVD
$8.32B
| $7.66M | 0.1% |
214,061
-34,510
| -14% | -$1.37M |
|
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.