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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
PLNT icon
3001
Planet Fitness
PLNT
$4.05B
– –
-10
Closed -$1K
PLUS icon
3002
ePlus
PLUS
$2.36B
– –
-226
Closed -$12K
PNTG icon
3003
Pennant Group
PNTG
$1.36B
– –
-9
Closed –
PPC icon
3004
Pilgrim's Pride
PPC
$6.56B
$0 ﹤0.01%
5
+1
+25% +$29
PR
3005
Permian Resources
PR
$17B
– –
-15
Closed –
PRAA icon
3006
PRA Group
PRAA
$692M
$0 ﹤0.01%
+4
New +$149
PRDO icon
3007
Perdoceo Education
PRDO
$2.03B
– –
-19
Closed –
PRGS icon
3008
Progress Software
PRGS
$1.71B
– –
-271
Closed -$12K
PRG icon
3009
PROG Holdings
PRG
$1.73B
$0 ﹤0.01%
16
+9
+129% +$169
PRGO icon
3010
Perrigo
PRGO
$1.74B
– –
-5
Closed –
PRIM icon
3011
Primoris Services
PRIM
$4.32B
– –
-8
Closed –
PRK icon
3012
Park National Corp
PRK
$3.71B
$0 ﹤0.01%
2
– –
PRLB icon
3013
Protolabs
PRLB
$2.1B
$0 ﹤0.01%
5
+1
+25% +$43
PRO
3014
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
18
– –
PRPL icon
3015
Purple Innovation
PRPL
$39.3M
– –
-4
Closed –
PSCE icon
3016
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
– –
-7
Closed –
PSEC icon
3017
Prospect Capital
PSEC
$1.11B
$0 ﹤0.01%
+19
New +$142
PSFE icon
3018
Paysafe
PSFE
$385M
$0 ﹤0.01%
+7
New +$156
PSMT icon
3019
Pricesmart
PSMT
$5.5B
– –
-182
Closed -$13K
PTEN icon
3020
Patterson-UTI
PTEN
$3.83B
$0 ﹤0.01%
12
-16
-57% -$229
PUK icon
3021
Prudential
PUK
$34.7B
– –
-176
Closed -$4K
PVH icon
3022
PVH
PVH
$3.99B
$0 ﹤0.01%
3
-2
-40% -$119
PXF icon
3023
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-94
Closed -$4K
PXI icon
3024
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
– –
-28
Closed -$1K
QCRH icon
3025
QCR Holdings
QCRH
$1.71B
– –
-237
Closed -$13K
119 120
121
122 123

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SC
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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.