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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
JFR icon
2876
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-2,000
Closed -$17K
JJSF icon
2877
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
+1
New +$142
JOE icon
2878
St. Joe Company
JOE
$3.83B
– –
-5
Closed –
JPIB icon
2879
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-4,161
Closed -$187K
KBR icon
2880
KBR
KBR
$4.8B
$0 ﹤0.01%
3
-292
-99% -$14.4K
KE
2881
Kimball Electronics
KE
$628M
– –
-15
Closed –
KFY icon
2882
Korn Ferry
KFY
$4.28B
– –
-4
Closed –
KN icon
2883
Knowles
KN
$3.34B
$0 ﹤0.01%
41
-655
-94% -$10.5K
KREF
2884
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
+7
New +$132
KRNT icon
2885
Kornit Digital
KRNT
$791M
– –
-19
Closed -$1K
KRO icon
2886
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
36
-121
-77% -$1.77K
KRYS icon
2887
Krystal Biotech
KRYS
$9.66B
$0 ﹤0.01%
2
– –
KTOS icon
2888
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-12
Closed –
KURA icon
2889
Kura Oncology
KURA
$850M
– –
-8
Closed –
KW
2890
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+12
New +$224
KWEB icon
2891
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-500
Closed -$16K
KWR icon
2892
Quaker Houghton
KWR
$2.92B
$0 ﹤0.01%
1
– –
KYMR icon
2893
Kymera Therapeutics
KYMR
$8.94B
$0 ﹤0.01%
+22
New +$580
MZTI
2894
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
+3
New +$445
LASR icon
2895
nLIGHT
LASR
$3.17B
$0 ﹤0.01%
27
-18
-40% -$207
LAZR
2896
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+3
New +$358
LCII icon
2897
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
3
– –
LDP icon
2898
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-100
Closed -$2K
LDTCW
2899
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
66
– –
LE icon
2900
Lands' End
LE
$403M
– –
-50
Closed -$1K
114 115
116
117 118

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CS
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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.