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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
ALLO icon
2626
Allogene Therapeutics
ALLO
$694M
$0 ﹤0.01%
+37
New +$503
ALRM icon
2627
Alarm.com
ALRM
$2.85B
$0 ﹤0.01%
+2
New +$137
ALTO icon
2628
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
3
– –
AMBA icon
2629
Ambarella
AMBA
$3.81B
– –
-13
Closed -$1K
AMCX icon
2630
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
7
-2
-22% -$55
GOLD
2631
Gold.com Inc
GOLD
$1.26B
– –
-14
Closed –
AMRN
2632
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
5
– –
AMR icon
2633
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
1
– –
AMRC icon
2634
Ameresco
AMRC
$1.36B
– –
-3
Closed –
AMTB icon
2635
Amerant Bancorp
AMTB
$1.13B
– –
-17
Closed –
AMWL icon
2636
American Well
AMWL
$230M
$0 ﹤0.01%
4
+2
+100% +$175
ANF icon
2637
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
+19
New +$328
AOSL icon
2638
Alpha and Omega Semiconductor
AOSL
$1.08B
$0 ﹤0.01%
16
+6
+60% +$222
AOS icon
2639
A.O. Smith
AOS
$8.7B
– –
-19
Closed -$1K
APG icon
2640
APi Group
APG
$18B
– –
-15
Closed –
APLT
2641
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
250
– –
APPS icon
2642
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
+18
New +$344
ARCB icon
2643
ArcBest
ARCB
$3.08B
– –
-2
Closed –
AREN icon
2644
Arena Group
AREN
$83.8M
$0 ﹤0.01%
5
– –
ARRY icon
2645
Array Technologies
ARRY
$855M
– –
-22
Closed –
ASB icon
2646
Associated Banc-Corp
ASB
$5.91B
$0 ﹤0.01%
+6
New +$121
EFOR
2647
Everforth Inc
EFOR
$1.32B
$0 ﹤0.01%
3
+1
+50% +$97
ASHR icon
2648
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-899
Closed -$31K
ASTE icon
2649
Astec Industries
ASTE
$1.02B
$0 ﹤0.01%
9
+4
+80% +$163
ATI icon
2650
ATI
ATI
$31B
$0 ﹤0.01%
+4
New +$111
104 105
106
107 108

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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.