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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
ATKR icon
2651
Atkore
ATKR
$3.16B
$0 ﹤0.01%
2
-7
-78% -$605
ATRA icon
2652
Atara Biotherapeutics
ATRA
$76.1M
$0 ﹤0.01%
+2
New +$225
OPTU
2653
Optimum Communications Inc
OPTU
$301M
– –
-49
Closed –
AUR icon
2654
Aurora
AUR
$13.8B
$0 ﹤0.01%
+100
New +$247
AUROW
2655
Aurora Innovation Warrant
AUROW
$370M
$0 ﹤0.01%
+12
New +$5
AYTU icon
2656
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
AZTA icon
2657
Azenta
AZTA
$1.48B
$0 ﹤0.01%
9
+5
+125% +$299
AZZ icon
2658
AZZ Inc
AZZ
$4.54B
– –
-5
Closed –
BANC icon
2659
Banc of California
BANC
$2.97B
– –
-10
Closed –
BATRA icon
2660
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATT icon
2661
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-51
Closed -$1K
BCC icon
2662
Boise Cascade
BCC
$3.02B
– –
-6
Closed –
BCH icon
2663
Banco de Chile
BCH
$20.9B
$0 ﹤0.01%
2
-30
-94% -$554
BEPC icon
2664
Brookfield Renewable
BEPC
$6.26B
$0 ﹤0.01%
+3
New +$115
BFH icon
2665
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
3
– –
BFS
2666
Saul Centers
BFS
$841M
$0 ﹤0.01%
+3
New +$138
BGS icon
2667
B&G Foods
BGS
$286M
$0 ﹤0.01%
11
– –
BHR
2668
Braemar Hotels & Resorts
BHR
$142M
$0 ﹤0.01%
24
-54
-69% -$274
BIB icon
2669
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-40
Closed -$2K
BL icon
2670
BlackLine
BL
$1.72B
$0 ﹤0.01%
1
-9
-90% -$604
BLD
2671
DELISTED
TopBuild
BLD
$0 ﹤0.01%
2
-2
-50% -$370
BLDP
2672
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
25
– –
BMBL icon
2673
Bumble
BMBL
$373M
– –
-27
Closed -$1K
BOKF icon
2674
BOK Financial
BOKF
$8.74B
$0 ﹤0.01%
2
-2
-50% -$173
BOOT icon
2675
Boot Barn
BOOT
$4.95B
– –
-8
Closed -$1K
105 106
107
108 109

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.