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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
UBSI icon
2526
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UCTT
2527
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
21
-76
-78% -$2.33K
UGP icon
2528
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
250
– –
UPLD icon
2529
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
+9
New +$996
USNA icon
2530
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
13
+6
+86% +$397
UTHR icon
2531
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
5
+4
+400% +$894
UVSP icon
2532
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
55
+47
+588% +$1.19K
VC icon
2533
Visteon
VC
$2.78B
$1K ﹤0.01%
9
-5
-36% -$596
VERU icon
2534
Veru
VERU
$37.4M
$1K ﹤0.01%
5
+4
+400% +$577
VGM icon
2535
Invesco Trust Investment Grade Municipals
VGM
$564M
$1K ﹤0.01%
119
+1
+0.8% +$10
VRNS icon
2536
Varonis Systems
VRNS
$5B
$1K ﹤0.01%
33
+29
+725% +$827
VTLE
2537
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+10
New +$711
VWOB icon
2538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1K ﹤0.01%
15
+13
+650% +$801
W icon
2539
Wayfair
W
$14.6B
$1K ﹤0.01%
19
+16
+533% +$846
WASH icon
2540
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
+24
New +$1.23K
WB icon
2541
Weibo
WB
$1.95B
$1K ﹤0.01%
81
+33
+69% +$637
WCC
2542
WESCO International
WCC
$17.7B
$1K ﹤0.01%
9
-119
-93% -$14.9K
WINA icon
2543
Winmark
WINA
$1.32B
$1K ﹤0.01%
+6
New +$1.3K
WK icon
2544
Workiva
WK
$3.54B
$1K ﹤0.01%
18
+16
+800% +$1.09K
WOOD icon
2545
iShares Global Timber & Forestry ETF
WOOD
$274M
$1K ﹤0.01%
16
– –
WPP icon
2546
WPP
WPP
$5.94B
$1K ﹤0.01%
32
+14
+78% +$657
WTI icon
2547
W&T Offshore
WTI
$518M
$1K ﹤0.01%
+100
New +$547
WTM icon
2548
White Mountains Insurance
WTM
$5.13B
$1K ﹤0.01%
+1
New +$1.29K
XERS icon
2549
Xeris Biopharma Holdings
XERS
$1.45B
$1K ﹤0.01%
500
– –
XPER icon
2550
Xperi
XPER
$348M
$1K ﹤0.01%
+70
New +$1.72K
100 101
102
103 104

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.