We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Value Line
VALU
$361M
| $18K | ﹤0.01% |
400
| – | – |
|
1352
V2X
VVX
$2.65B
| $18K | ﹤0.01% |
496
+330
| +199% | +$11.5K |
|
|
JBTM
1353
JBT Marel
JBTM
$6.39B
| $18K | ﹤0.01% |
209
| – | – |
|
|
NATI
1354
DELISTED
National Instruments Corp
NATI
| $18K | ﹤0.01% |
466
+42
| +10% | +$1.59K |
|
|
PDCE
1355
DELISTED
PDC Energy, Inc.
PDCE
| $18K | ﹤0.01% |
306
-31
| -9% | -$1.9K |
|
1356
AeroVironment
AVAV
$9.45B
| $17K | ﹤0.01% |
209
+131
| +168% | +$11.7K |
|
1357
VanEck Biotech ETF
BBH
$422M
| $17K | ﹤0.01% |
120
| – | – |
|
1358
BioMarin Pharmaceuticals
BMRN
$12.3B
| $17K | ﹤0.01% |
199
+39
| +24% | +$3.47K |
|
1359
British American Tobacco
BTI
$128B
| $17K | ﹤0.01% |
487
+50
| +11% | +$2K |
|
1360
ProShares Large Cap Core Plus
CSM
$534M
| $17K | ﹤0.01% |
400
| – | – |
|
1361
Invesco DB Base Metals Fund
DBB
$315M
| $17K | ﹤0.01% |
+950
| New | +$18.1K |
|
1362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $17K | ﹤0.01% |
280
| – | – |
|
|
HBI
1363
DELISTED
Hanesbrands
HBI
| $17K | ﹤0.01% |
2,488
-2,104
| -46% | -$20.7K |
|
1364
Howmet Aerospace
HWM
$113B
| $17K | ﹤0.01% |
562
+42
| +8% | +$1.47K |
|
1365
John B. Sanfilippo & Son
JBSS
$972M
| $17K | ﹤0.01% |
223
| – | – |
|
1366
Mettler-Toledo International
MTD
$28.6B
| $17K | ﹤0.01% |
16
-9
| -36% | -$11.2K |
|
1367
Matador Resources
MTDR
$6.09B
| $17K | ﹤0.01% |
345
+266
| +337% | +$14.4K |
|
1368
Nokia
NOK
$52.3B
| $17K | ﹤0.01% |
4,053
-316
| -7% | -$1.54K |
|
1369
Philips
PHG
$26.1B
| $17K | ﹤0.01% |
1,275
-135
| -10% | -$2.19K |
|
1370
PPG Industries
PPG
$26.6B
| $17K | ﹤0.01% |
157
+83
| +112% | +$10.3K |
|
1371
RBC Bearings
RBC
$18B
| $17K | ﹤0.01% |
81
| – | – |
|
1372
Sturm, Ruger & Co
RGR
$593M
| $17K | ﹤0.01% |
325
+242
| +292% | +$14K |
|
1373
Texas Roadhouse
TXRH
$13.7B
| $17K | ﹤0.01% |
194
+43
| +28% | +$3.75K |
|
1374
Vistra
VST
$47.4B
| $17K | ﹤0.01% |
832
+34
| +4% | +$823 |
|
1375
NCR Voyix
VYX
$1.14B
| $17K | ﹤0.01% |
1,495
+23
| +2% | +$422 |
|
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.