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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
SMP icon
3076
Standard Motor Products
SMP
$879M
– –
-327
Closed -$15K
SMPL icon
3077
Simply Good Foods
SMPL
$988M
– –
-11
Closed –
SMSI icon
3078
Smith Micro Software
SMSI
$15.7M
$0 ﹤0.01%
1
– –
SNBR
3079
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
8
+4
+100% +$160
SNDR icon
3080
Schneider National
SNDR
$6.17B
– –
-43
Closed -$1K
SNOA icon
3081
Sonoma Pharmaceuticals
SNOA
$5.98M
$0 ﹤0.01%
3
– –
SNX icon
3082
TD Synnex
SNX
$20.7B
$0 ﹤0.01%
1
-7
-88% -$669
SPHR icon
3083
Sphere Entertainment
SPHR
$5.54B
– –
-4
Closed –
SPR
3084
DELISTED
Spirit AeroSystems
SPR
– –
-5
Closed –
SPSC icon
3085
SPS Commerce
SPSC
$2.59B
$0 ﹤0.01%
2
-4
-67% -$485
SRDX
3086
DELISTED
Surmodics
SRDX
– –
-500
Closed -$19K
SSKN
3087
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
5
– –
SSP icon
3088
E.W. Scripps
SSP
$270M
$0 ﹤0.01%
9
-190
-95% -$2.69K
STEL
3089
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
7
– –
STEP icon
3090
StepStone Group
STEP
$4.14B
– –
-32
Closed -$1K
STR
3091
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
13
– –
SWAN icon
3092
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-1
Closed –
SXT icon
3093
Sensient Technologies
SXT
$5.47B
$0 ﹤0.01%
2
– –
TARS icon
3094
Tarsus Pharmaceuticals
TARS
$2.87B
$0 ﹤0.01%
+12
New +$191
TCBI icon
3095
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
2
-1
-33% -$59
TDS icon
3096
Telephone and Data Systems
TDS
$4.1B
$0 ﹤0.01%
21
+14
+200% +$223
TENB icon
3097
Tenable Holdings
TENB
$3.98B
$0 ﹤0.01%
5
+2
+67% +$84
TENX icon
3098
Tenax Therapeutics
TENX
$498M
– –
0
– –
TG icon
3099
Tredegar Corp
TG
$270M
$0 ﹤0.01%
+12
New +$124
TGI
3100
DELISTED
Triumph Group
TGI
– –
-9
Closed –
122 123
124
125 126

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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.