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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
BRFS
2676
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+193
New +$571
BRY
2677
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
16
-331
-95% -$2.8K
BSAC icon
2678
Banco Santander Chile
BSAC
$16.6B
– –
-34
Closed -$1K
BSBR icon
2679
Santander
BSBR
$43.5B
$0 ﹤0.01%
8
-95
-92% -$533
BSL
2680
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-3,600
Closed -$48K
BTU icon
2681
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
+8
New +$180
BWX icon
2682
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,061
Closed -$25K
BWXT icon
2683
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
9
+2
+29% +$108
BY icon
2684
Byline Bancorp
BY
$1.76B
– –
-20
Closed –
BBBY
2685
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
20
-36
-64% -$903
BZFD icon
2686
BuzzFeed
BZFD
$96.7M
$0 ﹤0.01%
+1
New +$7
BZH icon
2687
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
11
-23
-68% -$315
CAC icon
2688
Camden National
CAC
$976M
– –
-4
Closed –
CADE
2689
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
11
– –
CAE icon
2690
CAE Inc. Common Shares
CAE
$8.74B
– –
-36
Closed -$1K
CALM icon
2691
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
+2
New +$109
CALX icon
2692
Calix
CALX
$2.39B
$0 ﹤0.01%
+2
New +$107
CASY icon
2693
Casey's General Stores
CASY
$30.9B
$0 ﹤0.01%
1
-2
-67% -$414
CCOI icon
2694
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
+3
New +$173
CDE icon
2695
Coeur Mining
CDE
$17.9B
– –
-116
Closed –
CDLX icon
2696
Cardlytics
CDLX
$21.5M
$0 ﹤0.01%
1
– –
CDNA icon
2697
CareDx
CDNA
$2.42B
– –
-5
Closed –
CENT icon
2698
Central Garden & Pet Co
CENT
$2.8B
– –
-13
Closed –
CFFN icon
2699
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
+19
New +$177
CGEM icon
2700
Cullinan Oncology
CGEM
$1.14B
– –
-46
Closed -$1K
106 107
108
109 110

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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.