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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
EPHYU
2601
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
+100
New +$988
COLI
2602
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1K ﹤0.01%
+100
New +$983
SWCH
2603
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
31
– –
NDAC
2604
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1K ﹤0.01%
+100
New +$981
PBFX
2605
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
+29
New +$514
TEN
2606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
41
– –
HAAC
2607
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1K ﹤0.01%
100
– –
BRG
2608
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+50
New +$1.32K
ESTE
2609
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+58
New +$789
VSTO
2610
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
– –
ACA icon
2611
Arcosa
ACA
$7.11B
– –
-6
Closed –
ACCO icon
2612
Acco Brands
ACCO
$407M
$0 ﹤0.01%
32
– –
ACI icon
2613
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
+5
New +$136
ADEA icon
2614
Adeia
ADEA
$3.11B
– –
-234
Closed -$1K
ADPT icon
2615
Adaptive Biotechnologies
ADPT
$3.97B
$0 ﹤0.01%
+23
New +$217
ADT icon
2616
ADT
ADT
$5.58B
$0 ﹤0.01%
39
– –
ADVM
2617
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
2
– –
AGM icon
2618
Federal Agricultural Mortgage
AGM
$2.56B
$0 ﹤0.01%
+1
New +$106
AHCO icon
2619
AdaptHealth
AHCO
$759M
$0 ﹤0.01%
15
– –
AIN icon
2620
Albany International
AIN
$1.78B
– –
-158
Closed -$12K
AIR icon
2621
AAR Corp
AIR
$5.76B
– –
-4
Closed –
AIT icon
2622
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
+1
New +$103
AKA icon
2623
a.k.a. Brands
AKA
$119M
– –
-96
Closed -$3K
ALGT icon
2624
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
+1
New +$103
ALKS icon
2625
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
9
– –
103 104
105
106 107

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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.