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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
THD icon
3101
iShares MSCI Thailand ETF
THD
$371M
– –
-66
Closed -$5K
THG icon
3102
Hanover Insurance
THG
$7.98B
$0 ﹤0.01%
+2
New +$270
THO icon
3103
Thor Industries
THO
$4.13B
$0 ﹤0.01%
4
-3
-43% -$245
THRM icon
3104
Gentherm
THRM
$1.27B
– –
-7
Closed –
TKR icon
3105
Timken Company
TKR
$8.99B
$0 ﹤0.01%
2
-244
-99% -$15.2K
TMC icon
3106
TMC The Metals Company
TMC
$1.94B
$0 ﹤0.01%
50
– –
TNC icon
3107
Tennant Co
TNC
$1.32B
$0 ﹤0.01%
+7
New +$438
TNET icon
3108
TriNet
TNET
$3.17B
$0 ﹤0.01%
4
+2
+100% +$163
TOMZ icon
3109
TOMI Environmental Solutions
TOMZ
$14.1M
$0 ﹤0.01%
+115
New +$286
TPH
3110
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
23
+13
+130% +$229
TREE icon
3111
LendingTree
TREE
$457M
$0 ﹤0.01%
8
+6
+300% +$234
TRN icon
3112
Trinity Industries
TRN
$2.4B
– –
-12
Closed –
TRNS icon
3113
Transcat
TRNS
$889M
– –
-5
Closed –
TROX icon
3114
Tronox
TROX
$1.05B
$0 ﹤0.01%
+12
New +$178
TRUP icon
3115
Trupanion
TRUP
$1.19B
$0 ﹤0.01%
7
+4
+133% +$269
TRX icon
3116
TRX Gold Corp
TRX
$344M
$0 ﹤0.01%
200
– –
TSE
3117
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+6
New +$188
TSLX icon
3118
Sixth Street Specialty
TSLX
$1.81B
$0 ﹤0.01%
+7
New +$130
TTEC icon
3119
TTEC Holdings
TTEC
$122M
$0 ﹤0.01%
2
-193
-99% -$11.5K
TTEK icon
3120
Tetra Tech
TTEK
$8.99B
$0 ﹤0.01%
10
-10
-50% -$280
TTGT icon
3121
TechTarget
TTGT
$265M
– –
-16
Closed -$1K
TXG icon
3122
10x Genomics
TXG
$6.04B
$0 ﹤0.01%
15
+6
+67% +$229
UEIC icon
3123
Universal Electronics
UEIC
$69.1M
– –
-11
Closed –
UFPT icon
3124
UFP Technologies
UFPT
$2.44B
$0 ﹤0.01%
5
– –
UIS icon
3125
Unisys
UIS
$213M
$0 ﹤0.01%
38
+21
+124% +$224
123 124
125
126 127

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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.