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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
NOVT icon
2951
Novanta
NOVT
$5.92B
– –
-4
Closed –
NRP icon
2952
Natural Resource Partners
NRP
$1.42B
$0 ﹤0.01%
3
– –
NSIT icon
2953
Insight Enterprises
NSIT
$4.51B
$0 ﹤0.01%
1
-5
-83% -$445
NSP icon
2954
Insperity
NSP
$2.01B
$0 ﹤0.01%
3
+1
+50% +$107
NTB icon
2955
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
7
– –
NUS icon
2956
Nu Skin
NUS
$267M
$0 ﹤0.01%
5
-5
-50% -$208
NVST icon
2957
Envista
NVST
$4.52B
$0 ﹤0.01%
9
+3
+50% +$114
NWE icon
2958
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
5
-5
-50% -$274
NX icon
2959
Quanex
NX
$1.01B
$0 ﹤0.01%
+10
New +$226
OBK icon
2960
Origin Bancorp
OBK
$1.66B
$0 ﹤0.01%
5
– –
OI icon
2961
O-I Glass
OI
$1.08B
– –
-8
Closed –
OIH icon
2962
VanEck Oil Services ETF
OIH
$1.92B
– –
-13
Closed -$3K
OII icon
2963
Oceaneering
OII
$4.77B
$0 ﹤0.01%
15
-11
-42% -$103
OIS icon
2964
Oil States International
OIS
$491M
$0 ﹤0.01%
56
– –
OLO
2965
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
+21
New +$201
OM icon
2966
Outset Medical
OM
$90.8M
– –
-1
Closed –
OMCL icon
2967
Omnicell
OMCL
$1.68B
– –
-4
Closed –
ONB icon
2968
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
15
+7
+88% +$117
ONEW icon
2969
OneWater Marine
ONEW
$201M
– –
-11
Closed –
ONTF
2970
DELISTED
ON24
ONTF
$0 ﹤0.01%
51
+34
+200% +$326
OOMA icon
2971
Ooma
OOMA
$604M
– –
-37
Closed –
OPI
2972
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+33
New +$620
OPRT icon
2973
Oportun Financial
OPRT
$372M
– –
-30
Closed –
OPRX icon
2974
OptimizeRx
OPRX
$133M
– –
-5
Closed –
OPY icon
2975
Oppenheimer Holdings
OPY
$1.2B
$0 ﹤0.01%
9
-9
-50% -$315
117 118
119
120 121

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CS
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Voloridge Investment Management
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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
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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.