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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
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.16M 0.05%
166,836
+2,132
+1% +$53.4K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.16M 0.05%
207,130
-5,040
-2% -$114K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.1M 0.05%
108,745
-6,749
-6% -$278K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.02M 0.05%
10,007
-214
-2% -$94.5K
CSCO icon
155
Cisco
CSCO
$457B
$3.96M 0.05%
99,067
+5,429
+6% +$241K
RDIV icon
156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.94M 0.05%
104,607
+15,112
+17% +$632K
PM icon
157
Philip Morris
PM
$297B
$3.94M 0.05%
47,468
+1,702
+4% +$162K
NEE icon
158
NextEra Energy
NEE
$181B
$3.93M 0.05%
50,148
+4,674
+10% +$397K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.93M 0.05%
177,867
+157,733
+783% +$3.7M
RAVI icon
160
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.91M 0.05%
52,512
-25,641
-33% -$1.91M
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$3.89M 0.05%
28,658
+3,052
+12% +$495K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.85M 0.05%
28,319
-141
-0.5% -$21.2K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.83M 0.05%
80,156
+72,370
+929% +$3.6M
VZ icon
164
Verizon
VZ
$195B
$3.68M 0.05%
96,998
-12,586
-11% -$561K
GSUS icon
165
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$3.65M 0.05%
+74,957
New +$4.07M
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.65M 0.05%
149,698
+180
+0.1% +$4.44K
GSIE icon
167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.59M 0.05%
145,007
+144,890
+123,838% +$4.02M
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.58M 0.05%
39,895
-6,479
-14% -$613K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 0.05%
72,227
-20,758
-22% -$1.05M
FLCB icon
170
Franklin US Core Bond ETF
FLCB
$3.01B
$3.49M 0.04%
166,543
+165,687
+19,356% +$3.64M
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.47M 0.04%
38,558
+7,901
+26% +$776K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.4M 0.04%
144,789
-15,573
-10% -$375K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.6B
$3.39M 0.04%
32,278
+1,377
+4% +$156K
LVHD icon
174
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3.33M 0.04%
97,357
+36,981
+61% +$1.41M
DGRS icon
175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.31M 0.04%
92,131
-17,704
-16% -$724K
5 6
7
8 9

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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.