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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
SPRO icon
2501
Spero Therapeutics
SPRO
$73M
$1K ﹤0.01%
600
+498
+488% +$495
SPT icon
2502
Sprout Social
SPT
$621M
$1K ﹤0.01%
17
+2
+13% +$120
SSL icon
2503
Sasol
SSL
$7.1B
$1K ﹤0.01%
73
+13
+22% +$257
ST icon
2504
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
15
-382
-96% -$16K
SSYS icon
2505
Stratasys
SSYS
$774M
$1K ﹤0.01%
70
+20
+40% +$356
SUI icon
2506
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
10
-138
-93% -$21.8K
SUPN icon
2507
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
40
– –
SUZ icon
2508
Suzano
SUZ
$10.1B
$1K ﹤0.01%
150
+23
+18% +$203
SWTX
2509
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
22
+17
+340% +$487
SYNA icon
2510
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
14
+12
+600% +$1.49K
TAL icon
2511
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
129
– –
TALO icon
2512
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
49
+43
+717% +$770
TEF
2513
DELISTED
Telefonica
TEF
$1K ﹤0.01%
234
+101
+76% +$428
TEI
2514
Templeton Emerging Markets Income Fund
TEI
$321M
$1K ﹤0.01%
133
– –
TEX icon
2515
Terex
TEX
$7.74B
$1K ﹤0.01%
46
-353
-88% -$11.5K
TGTX icon
2516
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+100
New +$656
TH icon
2517
Target Hospitality
TH
$1.64B
$1K ﹤0.01%
+56
New +$701
TKC icon
2518
Turkcell
TKC
$4.79B
$1K ﹤0.01%
345
+2
+0.6% +$5
TMDX icon
2519
Transmedics
TMDX
$2.91B
$1K ﹤0.01%
+21
New +$913
TOWN icon
2520
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
52
+45
+643% +$1.29K
TPIC
2521
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
54
+38
+238% +$601
TRTX
2522
TPG RE Finance Trust
TRTX
$618M
$1K ﹤0.01%
+211
New +$2.01K
TVTX icon
2523
Travere Therapeutics
TVTX
$5.78B
$1K ﹤0.01%
50
+33
+194% +$853
TWO
2524
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
81
+64
+376% +$1.24K
TWST icon
2525
Twist Bioscience
TWST
$7.25B
$1K ﹤0.01%
23
-11
-32% -$467
99 100
101
102 103

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CS
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SC
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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.