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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
ENZL icon
2776
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-136
Closed -$6K
EPI icon
2777
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-74
Closed -$2K
EQBK icon
2778
Equity Bancshares
EQBK
$1.05B
– –
-6
Closed –
ESAB icon
2779
ESAB
ESAB
$5.71B
– –
-3
Closed –
ESE icon
2780
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
+5
New +$388
ESGR
2781
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
ETD icon
2782
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
+13
New +$304
EVGO icon
2783
EVgo
EVGO
$229M
$0 ﹤0.01%
61
– –
EWA icon
2784
iShares MSCI Australia ETF
EWA
$1.45B
– –
-137
Closed -$3K
EWD icon
2785
iShares MSCI Sweden ETF
EWD
$595M
– –
-129
Closed -$4K
AGNT
2786
AGNT Inc
AGNT
$734M
$0 ﹤0.01%
1
-43
-98% -$600
EYE icon
2787
National Vision
EYE
$1.81B
$0 ﹤0.01%
6
– –
HYPD
2788
Hyperion DeFi Inc
HYPD
$40.9M
– –
-95
Closed -$15K
EZPW icon
2789
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
+57
New +$472
FARO
2790
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
14
-1
-7% -$33
FBK icon
2791
FB Financial Corp
FBK
$3.04B
$0 ﹤0.01%
9
+3
+50% +$123
FC icon
2792
Franklin Covey
FC
$246M
$0 ﹤0.01%
8
– –
FCEL icon
2793
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
3
– –
FEAM icon
2794
5E Advanced Materials
FEAM
$62.3M
$0 ﹤0.01%
+1
New +$354
FF icon
2795
Future Fuel
FF
$223M
$0 ﹤0.01%
35
– –
FFIV icon
2796
F5
FFIV
$22.7B
$0 ﹤0.01%
2
-81
-98% -$12.8K
KYNB
2797
Kyntra Bio
KYNB
$29.4M
$0 ﹤0.01%
+1
New +$322
FHI icon
2798
Federated Hermes
FHI
$4.72B
$0 ﹤0.01%
+4
New +$137
FIZZ icon
2799
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
+3
New +$150
FLGT icon
2800
Fulgent Genetics
FLGT
$527M
$0 ﹤0.01%
7
-1
-13% -$50
110 111
112
113 114

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.