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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
XPEV icon
2551
XPeng
XPEV
$11.6B
$1K ﹤0.01%
66
+26
+65% +$560
YCBD icon
2552
cbdMD
YCBD
$5.93M
$1K ﹤0.01%
7
– –
YEXT icon
2553
Yext
YEXT
$574M
$1K ﹤0.01%
323
+295
+1,054% +$1.37K
YMAB
2554
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
51
– –
YOLO icon
2555
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
297
– –
ZG icon
2556
Zillow
ZG
$7.63B
$1K ﹤0.01%
22
+4
+22% +$139
ASTH icon
2557
Astrana Health
ASTH
$1.77B
$1K ﹤0.01%
14
+11
+367% +$504
TEN
2558
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
33
– –
BWIN
2559
Baldwin Insurance Group
BWIN
$2.86B
$1K ﹤0.01%
19
-8
-30% -$228
CNH
2560
CNH Industrial
CNH
$17.5B
$1K ﹤0.01%
111
+11
+11% +$132
TXNM
2561
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
+15
New +$714
SGI
2562
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
55
+34
+162% +$881
LGF.B
2563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
LGTY
2564
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
76
-722
-90% -$12.3K
SASR
2565
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+40
New +$1.58K
ALTR
2566
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
31
+18
+138% +$943
CUTR
2567
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+19
New +$866
AZPN
2568
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
3
-37
-93% -$7.7K
INFN
2569
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+200
New +$1.1K
CFB
2570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
92
+55
+149% +$745
NARI
2571
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
16
+9
+129% +$670
CDMO
2572
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
29
-686
-96% -$12.5K
SMAR
2573
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
31
+27
+675% +$915
AKTS
2574
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+300
New +$1.22K
ITI
2575
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
250
– –
101 102
103
104 105

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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.