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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
CGEN icon
2701
Compugen
CGEN
$228M
$0 ﹤0.01%
270
– –
CHDN icon
2702
Churchill Downs
CHDN
$6.12B
– –
-6
Closed -$1K
CHGG icon
2703
Chegg
CHGG
$102M
– –
-9
Closed –
CIA icon
2704
Citizens
CIA
$192M
– –
-81
Closed –
CIEN icon
2705
Ciena
CIEN
$58.4B
– –
-282
Closed -$13K
CLB icon
2706
Core Laboratories
CLB
$521M
$0 ﹤0.01%
11
+5
+83% +$84
CLBK icon
2707
Columbia Financial
CLBK
$1.13B
– –
-9
Closed –
CLFD icon
2708
Clearfield
CLFD
$374M
$0 ﹤0.01%
+1
New +$97
CLH icon
2709
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
1
-140
-99% -$15K
CLIR icon
2710
ClearSign Technologies
CLIR
$25.5M
$0 ﹤0.01%
1
– –
CLOU icon
2711
Global X Cloud Computing ETF
CLOU
$263M
– –
-420
Closed -$7K
CLVT icon
2712
Clarivate
CLVT
$1.16B
$0 ﹤0.01%
+47
New +$595
CMBM
2713
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
20
– –
CMC icon
2714
Commercial Metals
CMC
$8.31B
– –
-348
Closed -$12K
CMPS
2715
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
22
– –
CNF
2716
CNFinance Holdings
CNF
$37.3M
$0 ﹤0.01%
7
– –
CNK icon
2717
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
11
-10
-48% -$157
CNMD icon
2718
CONMED
CNMD
$1.47B
$0 ﹤0.01%
+2
New +$189
CNS icon
2719
Cohen & Steers
CNS
$4.3B
– –
-6
Closed –
CNXN icon
2720
PC Connection
CNXN
$2.12B
– –
-7
Closed –
CNYA icon
2721
iShares MSCI China A ETF
CNYA
$208M
– –
-379
Closed -$14K
COLL icon
2722
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
+12
New +$212
COLM icon
2723
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
4
+2
+100% +$147
VISN
2724
Vistance Networks Inc
VISN
$2.52B
– –
-77
Closed –
COOP
2725
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
12
-1
-8% -$42
107 108
109
110 111

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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.