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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
ORA icon
2976
Ormat Technologies
ORA
$6.6B
$0 ﹤0.01%
4
– –
ORI icon
2977
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
11
-15
-58% -$338
OSPN icon
2978
OneSpan
OSPN
$598M
$0 ﹤0.01%
+41
New +$442
OSUR icon
2979
OraSure Technologies
OSUR
$275M
$0 ﹤0.01%
+100
New +$361
OWL icon
2980
Blue Owl Capital
OWL
$17.9B
$0 ﹤0.01%
+16
New +$178
OXLC
2981
Oxford Lane Capital
OXLC
$894M
– –
-500
Closed -$14K
PACK icon
2982
Ranpak Holdings
PACK
$466M
– –
-38
Closed –
PAR icon
2983
PAR Technology
PAR
$706M
– –
-9
Closed –
PATK icon
2984
Patrick Industries
PATK
$2.87B
$0 ﹤0.01%
6
+3
+100% +$109
PB icon
2985
Prosperity Bancshares
PB
$8.88B
$0 ﹤0.01%
7
– –
PCEF icon
2986
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-597
Closed -$11K
PCOR icon
2987
Procore
PCOR
$8.47B
$0 ﹤0.01%
+6
New +$323
PD icon
2988
PagerDuty
PD
$856M
– –
-5
Closed –
PDFS icon
2989
PDF Solutions
PDFS
$1.92B
$0 ﹤0.01%
10
– –
PDS
2990
Precision Drilling
PDS
$989M
$0 ﹤0.01%
+2
New +$121
PETS icon
2991
PetMed Express
PETS
$42.1M
– –
-34
Closed -$1K
PFI icon
2992
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
– –
-6
Closed –
PFIX icon
2993
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-250
Closed -$14K
PGEN icon
2994
Precigen
PGEN
$2.47B
– –
-19
Closed –
PGRE
2995
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
31
-84
-73% -$605
PGNY icon
2996
Progyny
PGNY
$2.37B
$0 ﹤0.01%
10
– –
PHR icon
2997
Phreesia
PHR
$706M
$0 ﹤0.01%
12
– –
PIPR icon
2998
Piper Sandler
PIPR
$5.26B
$0 ﹤0.01%
4
-804
-100% -$23.4K
PLAB icon
2999
Photronics
PLAB
$1.88B
– –
-10
Closed –
PLCE icon
3000
Children's Place
PLCE
$58.9M
– –
-7
Closed –
118 119
120
121 122

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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.