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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
COPX icon
2726
Global X Copper Miners ETF NEW
COPX
$8.16B
$0 ﹤0.01%
16
– –
COUR icon
2727
Coursera
COUR
$1.54B
$0 ﹤0.01%
+11
New +$146
COTY icon
2728
Coty
COTY
$2.48B
$0 ﹤0.01%
28
-16
-36% -$121
CRDF icon
2729
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
100
– –
CRI icon
2730
Carter's
CRI
$1.47B
$0 ﹤0.01%
4
+2
+100% +$153
CRNX icon
2731
Crinetics Pharmaceuticals
CRNX
$8.92B
$0 ﹤0.01%
+10
New +$204
CROX icon
2732
Crocs
CROX
$6.55B
– –
-3
Closed –
CSGS
2733
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+2
New +$117
CSTE icon
2734
Caesarstone
CSTE
$79.5M
– –
-15
Closed –
CSTL icon
2735
Castle Biosciences
CSTL
$979M
$0 ﹤0.01%
8
– –
CTLP
2736
DELISTED
Cantaloupe
CTLP
– –
-2,632
Closed -$15K
CURI icon
2737
CuriosityStream
CURI
$161M
$0 ﹤0.01%
48
– –
CVLT icon
2738
Commault Systems
CVLT
$5.61B
$0 ﹤0.01%
2
-217
-99% -$12.3K
CVM icon
2739
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
4
– –
CW icon
2740
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
2
-1
-33% -$142
CWCO icon
2741
Consolidated Water Co
CWCO
$488M
$0 ﹤0.01%
10
-990
-99% -$15.6K
CYH icon
2742
Community Health Systems
CYH
$423M
– –
-34
Closed –
DAN icon
2743
Dana Inc
DAN
$3.06B
– –
-24
Closed –
DCI icon
2744
Donaldson
DCI
$11.4B
– –
-2
Closed –
DCTH icon
2745
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
100
– –
DDM icon
2746
ProShares Ultra Dow30
DDM
$545M
$0 ﹤0.01%
2
– –
DEI icon
2747
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
+6
New +$128
DFIP icon
2748
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-4,127
Closed -$182K
DFNM icon
2749
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-847
Closed -$41K
DH icon
2750
Definitive Healthcare
DH
$75.3M
$0 ﹤0.01%
+10
New +$220
108 109
110
111 112

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CS
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SC
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.