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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
MLI icon
2926
Mueller Industries
MLI
$15.2B
$0 ﹤0.01%
+8
New +$124
MLKN icon
2927
MillerKnoll
MLKN
$1.67B
– –
-7
Closed –
MLPA icon
2928
Global X MLP ETF
MLPA
$2.26B
– –
-448
Closed -$17K
MMI icon
2929
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
+3
New +$113
DFTX
2930
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
82
+15
+22% +$144
MNRO icon
2931
Monro
MNRO
$398M
$0 ﹤0.01%
5
-5
-50% -$237
MOG.A icon
2932
Moog Inc Class A
MOG.A
$12.8B
$0 ﹤0.01%
4
– –
MRCY icon
2933
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
+8
New +$419
MRTN icon
2934
Marten Transport
MRTN
$1.22B
– –
-27
Closed –
MSGS icon
2935
Madison Square Garden
MSGS
$9.39B
– –
-15
Closed -$2K
MTG icon
2936
MGIC Investment
MTG
$6.25B
$0 ﹤0.01%
9
-4
-31% -$56
MTH icon
2937
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
4
– –
MTX icon
2938
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+5
New +$304
MTZ icon
2939
MasTec
MTZ
$21.9B
$0 ﹤0.01%
3
-3
-50% -$232
MVBF icon
2940
MVB Financial
MVBF
$389M
– –
-6
Closed –
MYE icon
2941
Myers Industries
MYE
$1.29B
$0 ﹤0.01%
30
+8
+36% +$165
NAVI icon
2942
Navient
NAVI
$853M
$0 ﹤0.01%
31
-3
-9% -$46
NCNO icon
2943
nCino
NCNO
$2.1B
$0 ﹤0.01%
+7
New +$236
NGL icon
2944
NGL Energy Partners
NGL
$2.11B
$0 ﹤0.01%
50
– –
NIC icon
2945
Nicolet Bankshares
NIC
$3.62B
– –
-158
Closed -$11K
NIM icon
2946
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-280
Closed -$3K
NKTR icon
2947
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
+3
New +$178
NL icon
2948
NLI Holdings
NL
$317M
– –
-1
Closed –
NMR icon
2949
Nomura Holdings
NMR
$29.1B
– –
-401
Closed -$1K
NNI icon
2950
Nelnet
NNI
$4.7B
$0 ﹤0.01%
+1
New +$87
116 117
118
119 120

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SC
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.