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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
SAFE
3051
Safehold
SAFE
$1.13B
$0 ﹤0.01%
5
– –
SAH icon
3052
Sonic Automotive
SAH
$2.68B
$0 ﹤0.01%
+8
New +$362
SAIC icon
3053
Saic
SAIC
$5.25B
$0 ﹤0.01%
3
+1
+50% +$93
SBGI icon
3054
Sinclair Inc
SBGI
$1.07B
$0 ﹤0.01%
6
– –
SBH icon
3055
Sally Beauty Holdings
SBH
$1.51B
$0 ﹤0.01%
+22
New +$305
SBSW icon
3056
Sibanye-Stillwater
SBSW
$7B
– –
-57
Closed -$1K
SDS icon
3057
ProShares UltraShort S&P500
SDS
$394M
$0 ﹤0.01%
+1
New +$226
SEE
3058
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
3
-44
-94% -$2.41K
SEER icon
3059
Seer Inc
SEER
$121M
– –
-59
Closed -$1K
SENEA icon
3060
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
4
-2
-33% -$110
SFBS
3061
ServisFirst Bancshares
SFBS
$4.87B
$0 ﹤0.01%
+1
New +$84
SFM icon
3062
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
14
– –
SGOL icon
3063
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-530
Closed -$9K
SHC icon
3064
Sotera Health
SHC
$5.39B
– –
-3,350
Closed -$66K
BNKK
3065
Bonk Inc
BNKK
$8.48M
$0 ﹤0.01%
+14
New +$361
SIG icon
3066
Signet Jewelers
SIG
$3.65B
$0 ﹤0.01%
+4
New +$241
SIGI icon
3067
Selective Insurance
SIGI
$5.77B
$0 ﹤0.01%
+1
New +$82
SITM icon
3068
SiTime
SITM
$20.7B
$0 ﹤0.01%
2
-5
-71% -$644
FIRY
3069
Firy Inc
FIRY
$156M
$0 ﹤0.01%
3
– –
SKYW icon
3070
Skywest
SKYW
$4.4B
– –
-150
Closed -$3K
SLDP icon
3071
Solid Power
SLDP
$500M
$0 ﹤0.01%
5
-45
-90% -$284
SLM icon
3072
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
8
-1,169
-99% -$18.1K
SLQT icon
3073
SelectQuote
SLQT
$120M
– –
-222
Closed -$1K
SLS icon
3074
SELLAS Life Sciences
SLS
$2.3B
$0 ﹤0.01%
150
– –
SMG icon
3075
ScottsMiracle-Gro
SMG
$3.61B
$0 ﹤0.01%
3
+1
+50% +$72
121 122
123
124 125

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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
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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.