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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
QDIV icon
3026
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
– –
-100
Closed -$3K
QLYS icon
3027
Qualys
QLYS
$6.29B
– –
-4
Closed -$1K
R icon
3028
Ryder
R
$10.1B
$0 ﹤0.01%
2
-14
-88% -$1.06K
RA
3029
Brookfield Real Assets Income Fund
RA
$706M
– –
-600
Closed -$11K
RAMP icon
3030
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
25
+17
+213% +$393
RARE icon
3031
Ultragenyx Pharmaceutical
RARE
$2.55B
$0 ﹤0.01%
+5
New +$257
RBBN icon
3032
Ribbon Communications
RBBN
$376M
$0 ﹤0.01%
20
– –
RBCAA icon
3033
Republic Bancorp
RBCAA
$1.96B
– –
-4
Closed –
RDN icon
3034
Radian Group
RDN
$4.82B
$0 ﹤0.01%
+6
New +$128
RDUS
3035
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+10
New +$335
REAL icon
3036
The RealReal
REAL
$1.54B
– –
-177
Closed –
REET icon
3037
iShares Global REIT ETF
REET
$5.08B
– –
-21
Closed -$1K
REPL icon
3038
Replimune Group
REPL
$1.08B
$0 ﹤0.01%
+13
New +$248
REX icon
3039
REX American Resources
REX
$1.43B
$0 ﹤0.01%
+14
New +$211
RGTI icon
3040
Rigetti Computing
RGTI
$5.49B
$0 ﹤0.01%
+100
New +$374
RIOT icon
3041
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
18
– –
RITM icon
3042
Rithm Capital
RITM
$5.55B
$0 ﹤0.01%
20
-253
-93% -$2.41K
RM icon
3043
Regional Management Corp
RM
$305M
– –
-69
Closed -$3K
RMBS icon
3044
Rambus
RMBS
$10.6B
$0 ﹤0.01%
10
+5
+100% +$125
RMR icon
3045
The RMR Group
RMR
$321M
$0 ﹤0.01%
18
+4
+29% +$109
RNR icon
3046
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
1
-86
-99% -$11.9K
ROG icon
3047
Rogers Corp
ROG
$2.39B
– –
-1
Closed –
RUSHA icon
3048
Rush Enterprises Class A
RUSHA
$6.2B
– –
-17
Closed -$1K
RVMD icon
3049
Revolution Medicines
RVMD
$42.4B
$0 ﹤0.01%
11
– –
RYN icon
3050
Rayonier
RYN
$6.45B
– –
-373
Closed -$13K
120 121
122
123 124

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SC
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JG
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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.