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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
+115.01%
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
REXR icon
2476
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
21
+14
+200% +$866
RGLD icon
2477
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
11
+10
+1,000% +$990
RL icon
2478
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
6
– –
RLAY icon
2479
Relay Therapeutics
RLAY
$4.33B
$1K ﹤0.01%
+31
New +$680
RLI icon
2480
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
+24
New +$1.34K
RLJ icon
2481
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
116
+101
+673% +$1.21K
RNAM
2482
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
40
– –
RPD icon
2483
Rapid7
RPD
$773M
$1K ﹤0.01%
18
+10
+125% +$617
RPM icon
2484
RPM International
RPM
$15B
$1K ﹤0.01%
+15
New +$1.33K
RRC icon
2485
Range Resources
RRC
$8.95B
$1K ﹤0.01%
32
+28
+700% +$847
RWX icon
2486
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+58
New +$1.62K
RXT icon
2487
Rackspace Technology
RXT
$1.24B
$1K ﹤0.01%
+124
New +$720
SBS icon
2488
Sabesp
SBS
$18.7B
$1K ﹤0.01%
490
– –
SDGR icon
2489
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
44
-23
-34% -$676
SEIC icon
2490
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
13
-242
-95% -$13.2K
SF
2491
Stifel
SF
$12.6B
$1K ﹤0.01%
26
-288
-92% -$11.3K
SFL icon
2492
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
SFIX
2493
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
283
– –
SHO icon
2494
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
+132
New +$1.43K
SHYG icon
2495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+13
New +$537
SID icon
2496
Companhia Siderúrgica Nacional
SID
$1.23B
$1K ﹤0.01%
255
-22
-8% -$61
SITE icon
2497
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
10
+8
+400% +$1K
SM icon
2498
SM Energy
SM
$6.87B
$1K ﹤0.01%
30
+27
+900% +$1.06K
SNDX icon
2499
Syndax Pharmaceuticals
SNDX
$1.82B
$1K ﹤0.01%
+35
New +$785
SNSR icon
2500
Global X Internet of Things ETF
SNSR
$223M
$1K ﹤0.01%
56
– –
98 99
100
101 102

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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.