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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
LVS icon
1001
Las Vegas Sands
LVS
$29.9B
$44K ﹤0.01%
1,175
+103
+10% +$3.84K
RNG icon
1002
RingCentral
RNG
$5.18B
$44K ﹤0.01%
1,096
+843
+333% +$40.4K
SPG icon
1003
Simon Property Group
SPG
$71.9B
$44K ﹤0.01%
490
+175
+56% +$17.9K
TLTE icon
1004
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$44K ﹤0.01%
1,040
– –
VONG icon
1005
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$44K ﹤0.01%
820
– –
BHK icon
1006
BlackRock Core Bond Trust
BHK
$660M
$43K ﹤0.01%
4,281
+84
+2% +$965
MYI icon
1007
BlackRock MuniYield Quality Fund III
MYI
$716M
$43K ﹤0.01%
4,160
+27
+0.7% +$315
OEF icon
1008
iShares S&P 100 ETF
OEF
$20.5B
$43K ﹤0.01%
263
– –
OGN icon
1009
Organon & Co
OGN
$3.56B
$43K ﹤0.01%
1,851
+204
+12% +$6.16K
SPHD icon
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$43K ﹤0.01%
1,103
-6
-0.5% -$265
STLD icon
1011
Steel Dynamics
STLD
$37.5B
$43K ﹤0.01%
604
+16
+3% +$1.21K
DTRE icon
1012
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$42K ﹤0.01%
+1,150
New +$49.5K
FANG icon
1013
Diamondback Energy
FANG
$53.1B
$42K ﹤0.01%
349
-48
-12% -$5.99K
FDS icon
1014
Factset
FDS
$9.77B
$42K ﹤0.01%
105
+10
+11% +$4.23K
FTI icon
1015
TechnipFMC
FTI
$27.3B
$42K ﹤0.01%
4,987
+1,313
+36% +$10.3K
HAL icon
1016
Halliburton
HAL
$27.1B
$42K ﹤0.01%
1,725
-116
-6% -$3.32K
KIM icon
1017
Kimco Realty
KIM
$16.4B
$42K ﹤0.01%
2,298
+1,192
+108% +$25.1K
LDOS icon
1018
Leidos
LDOS
$17B
$42K ﹤0.01%
478
+123
+35% +$12K
NCLH icon
1019
Norwegian Cruise Line
NCLH
$8.89B
$42K ﹤0.01%
3,725
-1,053
-22% -$13.9K
PCAR icon
1020
PACCAR
PCAR
$69.5B
$42K ﹤0.01%
747
-395
-35% -$23K
PFFA icon
1021
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$42K ﹤0.01%
2,217
+50
+2% +$1.08K
SYF icon
1022
Synchrony
SYF
$25.6B
$42K ﹤0.01%
1,474
+681
+86% +$22K
TPSC icon
1023
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$42K ﹤0.01%
1,530
+533
+53% +$16.2K
USHY icon
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$42K ﹤0.01%
1,255
+1,240
+8,267% +$44.1K
VGK icon
1025
Vanguard FTSE Europe ETF
VGK
$31.1B
$42K ﹤0.01%
916
-81
-8% -$4.23K
39 40
41
42 43

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.