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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
(+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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $3.29M | 0.04% |
117,593
+21,260
| +22% | +$665K |
|
177
Merck
MRK
$314B
| $3.29M | 0.04% |
38,251
+3,311
| +9% | +$296K |
|
178
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $3.29M | 0.04% |
79,009
-25,928
| -25% | -$1.12M |
|
179
Qualcomm
QCOM
$156B
| $3.28M | 0.04% |
29,051
+1,086
| +4% | +$149K |
|
180
Amgen
AMGN
$203B
| $3.27M | 0.04% |
14,529
+1,137
| +8% | +$276K |
|
181
Vanguard Health Care ETF
VHT
$18.1B
| $3.26M | 0.04% |
14,587
-285
| -2% | -$68K |
|
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.25M | 0.04% |
112,235
-22,650
| -17% | -$664K |
|
183
VanEck Short Muni ETF
SMB
$311M
| $3.21M | 0.04% |
192,963
+78,633
| +69% | +$1.33M |
|
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.21M | 0.04% |
62,301
-8,170
| -12% | -$476K |
|
185
Fidelity Total Bond ETF
FBND
$27.2B
| $3.17M | 0.04% |
71,404
-7,025
| -9% | -$328K |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $3.1M | 0.04% |
111,417
-13,313
| -11% | -$412K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $3.09M | 0.04% |
37,508
-1,360
| -3% | -$126K |
|
188
Coca-Cola
KO
$373B
| $3.01M | 0.04% |
53,693
+11,988
| +29% | +$745K |
|
189
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.98M | 0.04% |
124,888
+48,027
| +62% | +$1.21M |
|
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
| $2.87M | 0.04% |
61,633
+12,777
| +26% | +$665K |
|
191
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $2.86M | 0.04% |
66,259
+60,578
| +1,066% | +$2.78M |
|
192
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.84M | 0.04% |
72,749
-17,113
| -19% | -$708K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $2.84M | 0.04% |
93,499
-1,742
| -2% | -$57.6K |
|
194
AbbVie
ABBV
$434B
| $2.74M | 0.03% |
20,417
+2,387
| +13% | +$343K |
|
195
United Parcel Service
UPS
$90.2B
| $2.74M | 0.03% |
16,956
+458
| +3% | +$86.7K |
|
196
Alphabet (Google) Class C
GOOG
$4.58T
| $2.71M | 0.03% |
28,217
-123
| -0.4% | -$13.7K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.7M | 0.03% |
62,814
-60,055
| -49% | -$2.88M |
|
198
Honeywell
HON
$77.6B
| $2.69M | 0.03% |
17,125
+1,924
| +13% | +$335K |
|
199
Boeing
BA
$180B
| $2.67M | 0.03% |
22,071
-124
| -0.6% | -$19K |
|
200
Abbott
ABT
$184B
| $2.63M | 0.03% |
27,194
+3,312
| +14% | +$353K |
|
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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.