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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
FLGV icon
2801
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-153
Closed -$3K
FLRN icon
2802
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-57
Closed -$2K
FLWS icon
2803
1-800-Flowers.com
FLWS
$258M
– –
-59
Closed -$1K
FNDE icon
2804
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-217
Closed -$6K
FOR icon
2805
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
10
-1,291
-99% -$17.1K
FORM icon
2806
FormFactor
FORM
$9.17B
– –
-67
Closed -$3K
FRA icon
2807
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-3,000
Closed -$34K
FRHC icon
2808
Freedom Holding
FRHC
$9.49B
$0 ﹤0.01%
+2
New +$107
FRME icon
2809
First Merchants
FRME
$2.67B
$0 ﹤0.01%
+3
New +$119
FRPT icon
2810
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
7
+5
+250% +$236
FSS icon
2811
Federal Signal
FSS
$7.83B
$0 ﹤0.01%
+10
New +$393
FTDR icon
2812
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
9
– –
FTLS icon
2813
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-214
Closed -$10K
FUL icon
2814
H.B. Fuller
FUL
$3.28B
$0 ﹤0.01%
2
– –
FULT icon
2815
Fulton Financial
FULT
$4.64B
$0 ﹤0.01%
+7
New +$113
GAIA icon
2816
Gaia
GAIA
$48.4M
$0 ﹤0.01%
50
– –
GAIN icon
2817
Gladstone Investment Corp
GAIN
$661M
– –
-15
Closed –
GATX icon
2818
GATX Corp
GATX
$6.27B
– –
-4
Closed –
GBX icon
2819
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
6
+3
+100% +$90
GDRX icon
2820
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
100
– –
GDS icon
2821
GDS Holdings
GDS
$6.41B
– –
-40
Closed -$1K
GEF icon
2822
Greif
GEF
$5.04B
$0 ﹤0.01%
4
-237
-98% -$15.8K
GIC icon
2823
Global Industrial
GIC
$1.49B
– –
-9
Closed –
GLBZ
2824
DELISTED
Glen Burnie Bancorp
GLBZ
$0 ﹤0.01%
21
– –
GLIN icon
2825
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-39
Closed -$1K
111 112
113
114 115

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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.