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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
ALPP
2576
DELISTED
Alpine 4 Holdings Inc
ALPP
$1K ﹤0.01%
170
– –
ORAN
2577
DELISTED
Orange
ORAN
$1K ﹤0.01%
60
-50
-45% -$511
TUP
2578
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
100
– –
SPWR
2579
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
37
+15
+68% +$337
TARO
2580
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+21
New +$724
CPE
2581
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
22
+20
+1,000% +$799
NVTA
2582
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+250
New +$759
DMK
2583
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
50
– –
PRSRU
2584
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
+100
New +$991
VRTV
2585
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
6
-1
-14% -$119
HT
2586
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+72
New +$718
TWNK
2587
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+54
New +$1.23K
TMPO
2588
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
+100
New +$1.02K
RAD
2589
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
257
– –
SYNH
2590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
22
+18
+450% +$1.16K
ARNC
2591
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
87
– –
AJRD
2592
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
17
+3
+21% +$127
MTVC
2593
DELISTED
Motive Capital Corp II
MTVC
$1K ﹤0.01%
+150
New +$1.49K
BBBY
2594
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
185
– –
MYOV
2595
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
+53
New +$846
COUP
2596
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
16
+14
+700% +$917
ZNH
2597
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
38
– –
SJI
2598
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+25
New +$852
TCDA
2599
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+58
New +$634
RSX
2600
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
91
– –
102 103
104
105 106

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SC
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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.