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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
TULP
2901
Bloomia Holdings
TULP
$16.3M
$0 ﹤0.01%
14
– –
LESL icon
2902
Leslie's
LESL
$11M
$0 ﹤0.01%
1
-302
-100% -$90.7K
LFUS icon
2903
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
1
-113
-99% -$27K
LII icon
2904
Lennox International
LII
$15.2B
$0 ﹤0.01%
+2
New +$476
LILA icon
2905
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+93
New +$449
LNN icon
2906
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
2
– –
LNW
2907
DELISTED
Light & Wonder
LNW
– –
-254
Closed -$12K
LOPE icon
2908
Grand Canyon Education
LOPE
$3.98B
$0 ﹤0.01%
1
-1
-50% -$87
LOVE
2909
LoveSac
LOVE
$261M
– –
-10
Closed –
LQDT icon
2910
Liquidity Services
LQDT
$1.31B
– –
-43
Closed -$1K
LXP icon
2911
LXP Industrial Trust
LXP
$3.57B
– –
-4
Closed –
MAC icon
2912
Macerich
MAC
$6.92B
$0 ﹤0.01%
22
-12
-35% -$117
MAPS
2913
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
95
– –
MARA icon
2914
Marathon Digital Holdings
MARA
$3.85B
$0 ﹤0.01%
19
– –
MASS icon
2915
908 Devices
MASS
$364M
$0 ﹤0.01%
21
– –
MATV icon
2916
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
7
-121
-95% -$2.77K
MATW icon
2917
Matthews International
MATW
$739M
$0 ﹤0.01%
+18
New +$468
MAX icon
2918
MediaAlpha
MAX
$821M
– –
-33
Closed –
MBIN icon
2919
Merchants Bancorp
MBIN
$2.49B
– –
-548
Closed -$12K
MCRI icon
2920
Monarch Casino & Resort
MCRI
$2.23B
– –
-3
Closed –
MD icon
2921
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
10
-15
-60% -$302
MED icon
2922
Medifast
MED
$141M
$0 ﹤0.01%
2
-1
-33% -$143
MEDP icon
2923
Medpace
MEDP
$16.5B
$0 ﹤0.01%
3
– –
MEI icon
2924
Methode Electronics
MEI
$592M
$0 ﹤0.01%
8
+3
+60% +$117
MFIC icon
2925
MidCap Financial Investment
MFIC
$804M
– –
-666
Closed -$7K
115 116
117
118 119

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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.