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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.04B 13.17%
5,808,751
+263,567
+5% +$52.5M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$985M 12.44%
13,809,598
+4,526,904
+49% +$339M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$530M 6.7%
7,088,671
+1,143,111
+19% +$87.3M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$373M 4.71%
7,416,041
-934,971
-11% -$46.9M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$369M 4.67%
16,229,006
+9,150,330
+129% +$217M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$344M 4.34%
13,329,083
+671,591
+5% +$19.4M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$223M 2.81%
6,459,085
+421,877
+7% +$16M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$205M 2.59%
4,091,187
+208,715
+5% +$11.7M
MBB icon
9
iShares MBS ETF
MBB
$39B
$204M 2.58%
2,228,642
+807,107
+57% +$78.2M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$163M 2.06%
3,395,318
+1,221,507
+56% +$62.2M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$144M 1.81%
4,625,247
+319,125
+7% +$10.9M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$118M 1.49%
821,626
+24,501
+3% +$3.89M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$117M 1.47%
1,467,788
+50,043
+4% +$4.42M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$101M 1.27%
2,144,052
+173,640
+9% +$9.07M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.4M 1.24%
275,550
-17,008
-6% -$6.75M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$90.6M 1.14%
1,350,432
+24,185
+2% +$1.78M
AAPL icon
17
Apple
AAPL
$4.89T
$87.3M 1.1%
631,888
+11,081
+2% +$1.74M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$65.7M 0.83%
1,054,326
+64,959
+7% +$4.46M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$64.4M 0.81%
179,626
-7,048
-4% -$2.81M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$60.6M 0.76%
1,046,866
+35,641
+4% +$2.32M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$58.8M 0.74%
219,877
-1,223
-0.6% -$369K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$55.7M 0.7%
1,059,708
-18,228
-2% -$1.07M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$51.7M 0.65%
2,324,780
+278,751
+14% +$6.84M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$49.7M 0.63%
1,977,949
+154,641
+8% +$4.31M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$48.4M 0.61%
2,560,204
+369,219
+17% +$7.84M
1
2 3 4 5

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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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Pathstone Holdings
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SO
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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.