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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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$3.2B
| $36K | ﹤0.01% |
313
+13
| +4% | +$1.68K |
|
1077
First Solar
FSLR
$26.2B
| $36K | ﹤0.01% |
271
+195
| +257% | +$20.9K |
|
1078
Johnson Controls International
JCI
$93.6B
| $36K | ﹤0.01% |
738
-454
| -38% | -$24.1K |
|
1079
MSC Industrial Direct
MSM
$6.92B
| $36K | ﹤0.01% |
491
-10
| -2% | -$788 |
|
1080
Viatris
VTRS
$19B
| $36K | ﹤0.01% |
4,214
+1,277
| +43% | +$12.6K |
|
1081
Brown & Brown
BRO
$23.8B
| $35K | ﹤0.01% |
582
+65
| +13% | +$4.09K |
|
1082
Chemours
CC
$2.27B
| $35K | ﹤0.01% |
1,431
-426
| -23% | -$14.1K |
|
1083
Dropbox
DBX
$8.06B
| $35K | ﹤0.01% |
1,701
+1,104
| +185% | +$24.7K |
|
1084
ProShares Ultra Energy
DIG
$78.9M
| $35K | ﹤0.01% |
1,136
| – | – |
|
1085
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $35K | ﹤0.01% |
851
+4
| +0.5% | +$177 |
|
1086
Amplify Cybersecurity ETF
HACK
$2.85B
| $35K | ﹤0.01% |
815
| – | – |
|
1087
Ionis Pharmaceuticals
IONS
$9.06B
| $35K | ﹤0.01% |
797
+58
| +8% | +$2.44K |
|
1088
Nice
NICE
$5.69B
| $35K | ﹤0.01% |
188
+30
| +19% | +$6.26K |
|
1089
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $35K | ﹤0.01% |
3,000
| – | – |
|
1090
RELX
RELX
$62.4B
| $35K | ﹤0.01% |
1,455
+1,193
| +455% | +$32.4K |
|
1091
Trex
TREX
$4.93B
| $35K | ﹤0.01% |
806
-42
| -5% | -$2.25K |
|
1092
TotalEnergies
TTE
$191B
| $35K | ﹤0.01% |
747
+64
| +9% | +$3.21K |
|
1093
Take-Two Interactive
TTWO
$43.5B
| $35K | ﹤0.01% |
317
+178
| +128% | +$22.1K |
|
1094
Inspire International ETF
WWJD
$570M
| $35K | ﹤0.01% |
1,581
+665
| +73% | +$16.5K |
|
1095
APA Corp
APA
$12.9B
| $34K | ﹤0.01% |
998
+335
| +51% | +$12K |
|
|
CWBC
1096
Community West Bancshares
CWBC
$689M
| $34K | ﹤0.01% |
1,910
| – | – |
|
1097
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $34K | ﹤0.01% |
1,022
| – | – |
|
1098
Innospec
IOSP
$2.25B
| $34K | ﹤0.01% |
400
| – | – |
|
1099
Iron Mountain
IRM
$36.3B
| $34K | ﹤0.01% |
775
+441
| +132% | +$22.3K |
|
1100
ProShares Merger ETF
MRGR
$15.9M
| $34K | ﹤0.01% |
860
| – | – |
|
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.