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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
EUSB icon
201
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.6M 0.03%
62,180
+8,199
+15% +$359K
NVDA icon
202
NVIDIA
NVDA
$4.98T
$2.54M 0.03%
208,810
+7,120
+4% +$113K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.03%
23,543
-412
-2% -$49.4K
IBM icon
204
IBM
IBM
$213B
$2.52M 0.03%
21,184
+5,609
+36% +$736K
KLAC icon
205
KLA
KLAC
$235B
$2.52M 0.03%
83,130
-860
-1% -$29.8K
CAT icon
206
Caterpillar
CAT
$381B
$2.51M 0.03%
15,300
-854
-5% -$156K
NDSN icon
207
Nordson
NDSN
$16.8B
$2.47M 0.03%
11,627
-101
-0.9% -$22.6K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.44M 0.03%
79,040
+21,954
+38% +$750K
TGT icon
209
Target
TGT
$67.7B
$2.4M 0.03%
16,197
+2,155
+15% +$345K
WFC icon
210
Wells Fargo
WFC
$263B
$2.4M 0.03%
59,540
+5,520
+10% +$237K
MO icon
211
Altria Group
MO
$114B
$2.36M 0.03%
58,507
-187
-0.3% -$8.16K
AVSF icon
212
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.33M 0.03%
51,178
+49,610
+3,164% +$2.31M
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.33M 0.03%
+31,164
New +$2.59M
PDN icon
214
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$2.32M 0.03%
90,760
-10,292
-10% -$299K
PCG icon
215
PG&E
PCG
$37.7B
$2.3M 0.03%
184,183
+51,421
+39% +$602K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.3B
$2.3M 0.03%
28,688
-1,079
-4% -$101K
RTX icon
217
RTX Corp
RTX
$292B
$2.27M 0.03%
27,773
+3,555
+15% +$322K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.03%
89,610
+55,738
+165% +$1.42M
NFLX icon
219
Netflix
NFLX
$303B
$2.18M 0.03%
92,760
-2,360
-2% -$52.4K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 0.03%
29,520
-263,447
-90% -$20.4M
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.17M 0.03%
43,810
+19,033
+77% +$984K
LOW icon
222
Lowe's Companies
LOW
$117B
$2.1M 0.03%
11,173
+1,283
+13% +$250K
ADBE icon
223
Adobe
ADBE
$101B
$2.06M 0.03%
7,496
+266
+4% +$101K
JPIN icon
224
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.06M 0.03%
48,062
+2,573
+6% +$124K
PSK icon
225
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2M 0.03%
57,280
-2,638
-4% -$96K
7 8
9
10 11

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CS
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SC
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EARNEST Partners
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JG
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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.