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
+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
SUSL icon
126
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$5.29M 0.07%
85,620
+19,190
+29% +$1.32M
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.29M 0.07%
222,293
+43,187
+24% +$1.06M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.27M 0.07%
109,498
+39,540
+57% +$1.98M
FCAL icon
129
First Trust California Municipal High income ETF
FCAL
$218M
$5.22M 0.07%
111,421
-102,730
-48% -$5.02M
UNP icon
130
Union Pacific
UNP
$173B
$5.21M 0.07%
26,752
+961
+4% +$213K
INTC icon
131
Intel
INTC
$459B
$5.12M 0.06%
198,469
-10,866
-5% -$370K
DIS icon
132
Walt Disney
DIS
$170B
$5.1M 0.06%
54,024
+4,902
+10% +$525K
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$5.08M 0.06%
161,143
+6,116
+4% +$200K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.99M 0.06%
30,530
-262
-0.9% -$47.6K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.99M 0.06%
+215,516
New +$5.48M
IQDF icon
136
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$4.92M 0.06%
276,183
-37,269
-12% -$747K
HDEF icon
137
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$4.88M 0.06%
268,470
+203,641
+314% +$4.13M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.87M 0.06%
43,693
-5,108
-10% -$629K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.79M 0.06%
72,510
+7,685
+12% +$554K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$4.65M 0.06%
74,942
-14,396
-16% -$983K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.57M 0.06%
128,719
+78,472
+156% +$3.16M
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.56M 0.06%
93,393
-7,491
-7% -$411K
PEP icon
143
PepsiCo
PEP
$191B
$4.52M 0.06%
27,683
+4,828
+21% +$832K
MCD icon
144
McDonald's
MCD
$188B
$4.48M 0.06%
19,419
+548
+3% +$140K
PFE icon
145
Pfizer
PFE
$143B
$4.44M 0.06%
101,474
+9,293
+10% +$452K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.36M 0.06%
121,170
-48,982
-29% -$1.85M
IBDN
147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.31M 0.05%
172,210
-4,842
-3% -$121K
LMT icon
148
Lockheed Martin
LMT
$135B
$4.27M 0.05%
11,053
+226
+2% +$94.4K
DFIV icon
149
Dimensional International Value ETF
DFIV
$21.4B
$4.24M 0.05%
164,411
-261
-0.2% -$7.46K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.22M 0.05%
106,091
-2,059
-2% -$90.3K
4 5
6
7 8

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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.