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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 | |
|---|---|---|---|---|---|---|
|
AVID
1301
DELISTED
Avid Technology Inc
AVID
| $20K | ﹤0.01% |
864
-22
| -2% | -$574 |
|
1302
ARK Genomic Revolution ETF
ARKG
$1.73B
| $19K | ﹤0.01% |
593
| – | – |
|
|
CVSA
1303
Covista Inc
CVSA
$4.8B
| $19K | ﹤0.01% |
513
+509
| +12,725% | +$19.4K |
|
1304
Brink's
BCO
$4.62B
| $19K | ﹤0.01% |
390
| – | – |
|
1305
Beam Therapeutics
BEAM
$2.84B
| $19K | ﹤0.01% |
395
-70
| -15% | -$3.99K |
|
1306
Brighthouse Financial
BHF
$3.49B
| $19K | ﹤0.01% |
448
+336
| +300% | +$15.3K |
|
|
CHMI
1307
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $19K | ﹤0.01% |
3,906
+150
| +4% | +$982 |
|
1308
HF Sinclair
DINO
$14.5B
| $19K | ﹤0.01% |
354
+293
| +480% | +$14.5K |
|
1309
eBay
EBAY
$49.7B
| $19K | ﹤0.01% |
515
-567
| -52% | -$25.3K |
|
1310
Erie Indemnity
ERIE
$13.2B
| $19K | ﹤0.01% |
84
+3
| +4% | +$632 |
|
1311
Exponent
EXPO
$3.24B
| $19K | ﹤0.01% |
216
+1
| +0.5% | +$95 |
|
1312
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $19K | ﹤0.01% |
758
-872
| -53% | -$24.4K |
|
1313
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $19K | ﹤0.01% |
370
| – | – |
|
1314
Morningstar
MORN
$7.53B
| $19K | ﹤0.01% |
88
-21
| -19% | -$4.99K |
|
1315
Petrobras
PBR
$116B
| $19K | ﹤0.01% |
1,573
+249
| +19% | +$3.29K |
|
1316
Resideo Technologies
REZI
$3.95B
| $19K | ﹤0.01% |
973
+590
| +154% | +$12.5K |
|
1317
Rollins
ROL
$18.2B
| $19K | ﹤0.01% |
541
+90
| +20% | +$3.25K |
|
1318
Regal Rexnord
RRX
$11.9B
| $19K | ﹤0.01% |
134
+132
| +6,600% | +$17.7K |
|
1319
Sanmina
SANM
$10.9B
| $19K | ﹤0.01% |
408
+2
| +0.5% | +$93 |
|
1320
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $19K | ﹤0.01% |
600
-736
| -55% | -$26.4K |
|
1321
Invesco Solar ETF
TAN
$1.49B
| $19K | ﹤0.01% |
260
+67
| +35% | +$5.41K |
|
1322
Targa Resources
TRGP
$55.1B
| $19K | ﹤0.01% |
320
+130
| +68% | +$8.54K |
|
1323
U-Haul Holding Co
UHAL
$14.6B
| $19K | ﹤0.01% |
380
+100
| +36% | +$5.24K |
|
1324
Unitil
UTL
$980M
| $19K | ﹤0.01% |
+400
| New | +$21.6K |
|
1325
ProShares Ultra Financials
UYG
$847M
| $19K | ﹤0.01% |
489
| – | – |
|
Similar funds
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.