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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
HSII
2851
DELISTED
Heidrick & Struggles
HSII
– –
-7
Closed –
STRR
2852
Star Equity Holdings
STRR
$41.7M
$0 ﹤0.01%
1
– –
HTH icon
2853
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
12
+5
+71% +$136
HWC icon
2854
Hancock Whitney
HWC
$6.24B
$0 ﹤0.01%
10
– –
HYDW icon
2855
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-264
Closed -$12K
IART icon
2856
Integra LifeSciences
IART
$1.34B
– –
-2
Closed –
IBCP icon
2857
Independent Bank Corp
IBCP
$844M
– –
-12
Closed –
IBND icon
2858
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$0 ﹤0.01%
2
-207
-99% -$5.63K
ICHR icon
2859
Ichor Holdings
ICHR
$2.56B
$0 ﹤0.01%
20
-97
-83% -$2.87K
ICL icon
2860
ICL Group
ICL
$6.85B
– –
-449
Closed -$4K
IHRT icon
2861
iHeartMedia
IHRT
$583M
$0 ﹤0.01%
35
+22
+169% +$190
ILPT
2862
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
+63
New +$570
IMCV icon
2863
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-246
Closed -$15K
IMTM icon
2864
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-111
Closed -$3K
INCO icon
2865
Columbia India Consumer ETF
INCO
$239M
– –
-37
Closed -$2K
INDL icon
2866
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-17
Closed -$1K
IOT icon
2867
Samsara
IOT
$23.8B
– –
-100
Closed -$1K
IOVA icon
2868
Iovance Biotherapeutics
IOVA
$2.83B
$0 ﹤0.01%
+16
New +$185
IPAR icon
2869
Interparfums
IPAR
$3.94B
– –
-6
Closed –
IPI icon
2870
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
9
– –
IPO icon
2871
Renaissance IPO ETF
IPO
$161M
– –
-146
Closed -$4K
IQ icon
2872
iQIYI
IQ
$1.28B
$0 ﹤0.01%
175
+33
+23% +$122
IRBT
2873
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+5
New +$262
JBL icon
2874
Jabil
JBL
$35.8B
$0 ﹤0.01%
4
-66
-94% -$3.84K
JELD icon
2875
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
16
+7
+78% +$92
113 114
115
116 117

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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.