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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
GLRE icon
2826
Greenlight Captial
GLRE
$506M
$0 ﹤0.01%
19
– –
GNLN icon
2827
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GPI icon
2828
Group 1 Automotive
GPI
$3.18B
– –
-1
Closed –
GPRO icon
2829
GoPro
GPRO
$126M
$0 ﹤0.01%
+56
New +$333
GRPN icon
2830
Groupon
GRPN
$1.02B
– –
-8
Closed –
GSHD icon
2831
Goosehead Insurance
GSHD
$2.32B
$0 ﹤0.01%
9
-366
-98% -$19K
GTES icon
2832
Gates Industrial Corporation Ltd.
GTES
$7.15B
$0 ﹤0.01%
+45
New +$509
GTX icon
2833
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
46
– –
COLO
2834
Global X MSCI Colombia ETF
COLO
$207M
– –
-42
Closed -$1K
HAIL icon
2835
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-932
Closed -$32K
HAIN icon
2836
Hain Celestial
HAIN
$53.7M
$0 ﹤0.01%
10
– –
HCAT icon
2837
Health Catalyst
HCAT
$128M
– –
-9
Closed –
HCKT icon
2838
Hackett Group
HCKT
$287M
$0 ﹤0.01%
6
-20
-77% -$406
HELE icon
2839
Helen of Troy
HELE
$693M
$0 ﹤0.01%
3
– –
HHH icon
2840
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
4
+2
+100% +$128
HLF icon
2841
Herbalife
HLF
$1.29B
$0 ﹤0.01%
16
– –
HLI icon
2842
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
+4
New +$324
HLNE icon
2843
Hamilton Lane
HLNE
$5.57B
$0 ﹤0.01%
4
-8
-67% -$565
HMY icon
2844
Harmony Gold Mining
HMY
$12.3B
$0 ﹤0.01%
6
-193
-97% -$559
HNST icon
2845
The Honest Company
HNST
$586M
$0 ﹤0.01%
50
– –
HOPE icon
2846
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
14
– –
HOUS
2847
DELISTED
Anywhere Real Estate
HOUS
– –
-38
Closed –
HPP
2848
Hudson Pacific Properties
HPP
$779M
$0 ﹤0.01%
+6
New +$583
HRI icon
2849
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
3
+2
+200% +$222
HRTG icon
2850
Heritage Insurance Holdings
HRTG
$991M
– –
-91
Closed –
112 113
114
115 116

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SC
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JG
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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.