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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
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
HD icon
101
Home Depot
HD
$331B
$7.55M 0.1%
27,360
-3,498
-11% -$1.03M
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.51M 0.09%
170,800
+117,051
+218% +$5.38M
O icon
103
Realty Income
O
$59.6B
$7.4M 0.09%
127,123
+1,924
+2% +$133K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$7.35M 0.09%
189,047
+174,758
+1,223% +$7.51M
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.32M 0.09%
151,462
+8,829
+6% +$475K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.22M 0.09%
224,605
-6,712
-3% -$240K
WPC icon
107
W.P. Carey
WPC
$16.8B
$7.21M 0.09%
105,400
+3,084
+3% +$252K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.92M 0.09%
192,236
+29,026
+18% +$1.22M
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.48M 0.08%
190,211
-2,316
-1% -$87.7K
COST icon
110
Costco
COST
$422B
$6.42M 0.08%
13,595
+298
+2% +$155K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.19M 0.08%
36,222
+4,479
+14% +$846K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.15M 0.08%
105,543
-45,692
-30% -$2.77M
BAC icon
113
Bank of America
BAC
$435B
$6.05M 0.08%
200,365
+13,974
+7% +$467K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.03M 0.08%
156,367
-3,023
-2% -$128K
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$5.95M 0.08%
325,875
+31,200
+11% +$630K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.85M 0.07%
125,923
+15,834
+14% +$771K
QDF icon
117
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.79M 0.07%
122,561
-19,260
-14% -$1.01M
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.69M 0.07%
281,955
+67,155
+31% +$1.5M
WMT icon
119
Walmart Inc
WMT
$885B
$5.62M 0.07%
129,900
+9,528
+8% +$417K
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.6M 0.07%
261,206
+35,796
+16% +$813K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$5.53M 0.07%
178,035
+177,354
+26,043% +$5.72M
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.48M 0.07%
118,860
+5,281
+5% +$249K
CXSE icon
123
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$5.41M 0.07%
171,387
+1,942
+1% +$73K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.34M 0.07%
203,720
+88,248
+76% +$2.44M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.34M 0.07%
114,857
-87
-0.1% -$4.44K
3 4
5
6 7

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.